(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.56 | -4.46 | 0.02 | 0.73 | 0.88 |
Adjusted Cash EPS (Rs.) | -2.17 | -4.07 | 0.42 | 1.19 | 1.40 |
Reported EPS (Rs.) | -7.91 | -4.46 | 2.22 | 0.74 | 0.82 |
Reported Cash EPS (Rs.) | -7.52 | -4.06 | 2.62 | 1.19 | 1.34 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.55 | -3.66 | 1.76 | 2.18 | 2.30 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.59 | 17.24 | 21.69 | 19.47 | 18.73 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.59 | 21.50 | 25.96 | 23.75 | 23.01 |
Net Operating Income Per Share (Rs.) | 3.14 | 11.36 | 19.26 | 19.07 | 18.58 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -49.36 | -32.22 | 9.15 | 11.45 | 12.36 |
Adjusted Cash Margin (%) | -69.02 | -35.73 | 2.18 | 6.16 | 7.51 |
Adjusted Return On Net Worth (%) | -18.82 | -25.87 | 0.08 | 3.76 | 4.71 |
Reported Return On Net Worth (%) | -58.18 | -25.84 | 10.24 | 3.78 | 4.38 |
Return On long Term Funds (%) | -9.54 | -17.03 | 4.96 | 6.64 | 6.16 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.49 | 0.37 | 0.28 | 0.49 | 0.62 |
Owners fund as % of total Source | 54.23 | 60.38 | 67.82 | 58.72 | 53.75 |
Fixed Assets Turnover Ratio | 0.11 | 0.33 | 0.52 | 0.50 | 0.46 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.64 | 4.05 | 2.83 | 3.21 | 3.20 |
Current Ratio (Inc. ST Loans) | 0.11 | 0.73 | 1.07 | 1.10 | 1.15 |
Quick Ratio | 0.48 | 3.47 | 2.07 | 2.07 | 2.10 |
Fixed Assets Turnover Ratio | 0.11 | 0.33 | 0.52 | 0.50 | 0.46 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 24.47 | 11.52 | 11.48 |
Financial Charges Coverage Ratio | -50.29 | -8.63 | 2.32 | 2.95 | 3.00 |
Fin. Charges Cov.Ratio (Post Tax) | -244.32 | -8.62 | 4.43 | 2.48 | 2.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 59.22 | 66.44 | 73.04 | 73.69 | 73.65 |
Selling Cost Component | 0.00 | 0.05 | 0.05 | 0.23 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 79.33 | 96.93 | 99.44 | 93.96 |
Long term assets / Total Assets | 0.95 | 0.75 | 0.64 | 0.62 | 0.60 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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