(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -66.59 | -88.98 | -34.52 | 5.43 | 7.75 |
Adjusted Cash EPS (Rs.) | -65.00 | -87.09 | -32.48 | 10.75 | 13.29 |
Reported EPS (Rs.) | -66.59 | -88.98 | -34.52 | 5.22 | 6.18 |
Reported Cash EPS (Rs.) | -65.00 | -87.09 | -32.48 | 10.54 | 11.72 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Operating Profit Per Share (Rs.) | -37.38 | -91.26 | -18.83 | 39.02 | 32.85 |
Book Value (Excl Rev Res) Per Share (Rs.) | -175.76 | -74.83 | 14.15 | 78.39 | 73.16 |
Book Value (Incl Rev Res) Per Share (Rs.) | -175.76 | -74.83 | 14.15 | 78.39 | 73.16 |
Net Operating Income Per Share (Rs.) | 13.25 | 36.96 | 44.47 | 293.89 | 237.98 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -282.17 | -246.90 | -42.35 | 13.27 | 13.80 |
Adjusted Cash Margin (%) | -419.51 | -205.64 | -70.29 | 3.63 | 5.53 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -243.92 | 6.93 | 10.58 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -243.92 | 6.66 | 8.44 |
Return On long Term Funds (%) | 0.00 | 0.00 | -89.06 | 29.40 | 22.63 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.52 | 0.54 | 0.78 |
Owners fund as % of total Source | 0.00 | -122.36 | 9.24 | 33.85 | 37.18 |
Fixed Assets Turnover Ratio | 0.63 | 0.34 | 0.35 | 1.37 | 1.36 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.58 | 0.97 | 2.34 | 1.57 | 1.57 |
Current Ratio (Inc. ST Loans) | 0.17 | 0.25 | 0.53 | 0.84 | 0.93 |
Quick Ratio | 0.48 | 0.81 | 1.41 | 0.89 | 1.07 |
Fixed Assets Turnover Ratio | 0.63 | 0.34 | 0.35 | 1.37 | 1.36 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 97.42 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 100.00 | 98.50 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 14.24 | 9.30 |
Financial Charges Coverage Ratio | -1.18 | -70.38 | -0.88 | 1.57 | 1.88 |
Fin. Charges Cov.Ratio (Post Tax) | -1.18 | -70.38 | -0.66 | 1.40 | 1.63 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 30.03 | 7.80 | 36.78 | 91.03 | 76.28 |
Selling Cost Component | 0.00 | 0.02 | 0.05 | 0.06 | 0.00 |
Exports as percent of Total Sales | 0.25 | 0.17 | 0.19 | 0.02 | 2.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.33 | 0.41 | 0.22 | 0.18 | 0.23 |
Bonus Component In Equity Capital (%) | 16.76 | 16.76 | 16.76 | 39.58 | 39.58 |
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