(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.52 | 3.85 | 4.48 | 1.21 | -0.76 |
Adjusted Cash EPS (Rs.) | 2.77 | 4.46 | 5.15 | 1.92 | 0.00 |
Reported EPS (Rs.) | 2.52 | 1.00 | 4.47 | 1.21 | -0.76 |
Reported Cash EPS (Rs.) | 2.77 | 1.60 | 5.14 | 1.92 | 0.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.24 | 5.90 | 6.59 | 3.75 | 1.19 |
Book Value (Excl Rev Res) Per Share (Rs.) | 42.24 | 39.72 | 38.72 | 34.52 | 33.31 |
Book Value (Incl Rev Res) Per Share (Rs.) | 42.24 | 39.72 | 38.72 | 34.52 | 33.31 |
Net Operating Income Per Share (Rs.) | 36.95 | 46.07 | 46.16 | 41.21 | 37.97 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.76 | 12.80 | 14.27 | 9.09 | 3.14 |
Adjusted Cash Margin (%) | 7.39 | 9.64 | 11.13 | 4.65 | 0.00 |
Adjusted Return On Net Worth (%) | 5.96 | 9.69 | 11.57 | 3.50 | -2.26 |
Reported Return On Net Worth (%) | 5.96 | 2.50 | 11.54 | 3.50 | -2.26 |
Return On long Term Funds (%) | 8.04 | 13.65 | 15.51 | 8.74 | 1.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
Owners fund as % of total Source | 97.95 | 100.00 | 98.38 | 88.01 | 80.84 |
Fixed Assets Turnover Ratio | 0.89 | 1.17 | 1.17 | 1.02 | 0.88 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.41 | 4.33 | 5.40 | 4.63 | 5.01 |
Current Ratio (Inc. ST Loans) | 3.41 | 4.33 | 4.57 | 2.23 | 1.72 |
Quick Ratio | 2.91 | 3.67 | 4.74 | 3.78 | 4.18 |
Fixed Assets Turnover Ratio | 0.89 | 1.17 | 1.17 | 1.02 | 0.88 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.32 | 0.00 | 0.12 | 2.45 | 5,960.60 |
Financial Charges Coverage Ratio | 318.95 | 214.65 | 13.08 | 4.36 | 1.03 |
Fin. Charges Cov.Ratio (Post Tax) | 238.48 | 58.02 | 11.06 | 3.23 | 1.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 56.00 | 58.83 | 58.07 | 58.60 | 58.20 |
Selling Cost Component | 0.00 | 0.09 | 0.09 | 0.06 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
Import Comp. in Raw Mat. Consumed | 8.36 | 4.66 | 14.26 | 12.48 | 33.63 |
Long term assets / Total Assets | 0.34 | 0.26 | 0.19 | 0.20 | 0.21 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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