(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.20 | 1.11 | 1.47 | 3.09 | 2.43 |
Adjusted Cash EPS (Rs.) | -0.16 | 1.15 | 1.78 | 3.60 | 3.26 |
Reported EPS (Rs.) | -0.51 | 1.11 | 6.24 | 3.09 | 1.90 |
Reported Cash EPS (Rs.) | -0.46 | 1.14 | 6.55 | 3.60 | 2.73 |
Dividend Per Share | 0.28 | 0.24 | 1.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.56 | 0.26 | 5.29 | 7.76 | 8.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 35.79 | 33.10 | 65.51 | 53.90 | 22.87 |
Book Value (Incl Rev Res) Per Share (Rs.) | 35.79 | 33.10 | 65.51 | 59.28 | 29.30 |
Net Operating Income Per Share (Rs.) | 13.61 | 10.41 | 56.10 | 67.63 | 67.91 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -11.49 | 2.52 | 9.43 | 11.46 | 11.97 |
Adjusted Cash Margin (%) | -1.00 | 9.16 | 3.03 | 5.30 | 4.79 |
Adjusted Return On Net Worth (%) | -0.57 | 3.35 | 2.24 | 5.72 | 10.63 |
Reported Return On Net Worth (%) | -1.41 | 3.34 | 9.52 | 5.72 | 8.29 |
Return On long Term Funds (%) | 2.00 | 5.84 | 11.56 | 13.85 | 32.16 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.18 | 0.20 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 83.44 | 82.09 | 61.64 | 66.71 | 44.06 |
Fixed Assets Turnover Ratio | 0.32 | 0.29 | 0.39 | 1.00 | 1.31 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.85 | 8.50 | 10.59 | 5.38 | 5.36 |
Current Ratio (Inc. ST Loans) | 2.66 | 6.33 | 1.53 | 0.97 | 0.91 |
Quick Ratio | 2.84 | 7.89 | 10.59 | 3.53 | 3.15 |
Fixed Assets Turnover Ratio | 0.32 | 0.29 | 0.39 | 1.00 | 1.31 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 18.13 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 18.13 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 239.17 | 81.31 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 81.89 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 6.30 | 22.84 | 7.47 | 8.90 |
Financial Charges Coverage Ratio | 0.86 | 3.51 | 4.56 | 2.93 | 2.04 |
Fin. Charges Cov.Ratio (Post Tax) | 0.55 | 2.70 | 4.78 | 2.32 | 1.68 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 6.42 | 34.41 | 53.19 | 80.18 | 72.08 |
Selling Cost Component | 0.01 | 0.22 | 0.04 | 0.02 | 0.17 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 |
Long term assets / Total Assets | 0.17 | 0.35 | 0.33 | 0.35 | 0.09 |
Bonus Component In Equity Capital (%) | 6.90 | 7.01 | 9.69 | 9.69 | 11.59 |
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