(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.43 | -0.35 | 0.73 | 0.31 | -0.61 |
Adjusted Cash EPS (Rs.) | -3.31 | -0.20 | 0.87 | 0.38 | -0.32 |
Reported EPS (Rs.) | -20.58 | -0.35 | 0.73 | 0.23 | -0.62 |
Reported Cash EPS (Rs.) | -20.47 | -0.20 | 0.87 | 0.30 | -0.33 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.97 | -0.85 | 0.70 | 0.32 | 0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.57 | 23.15 | 23.50 | 22.77 | 5.21 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.57 | 23.15 | 23.50 | 22.77 | 5.21 |
Net Operating Income Per Share (Rs.) | 0.00 | 2.84 | 12.68 | 7.75 | 11.66 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | -30.04 | 5.49 | 4.18 | 0.11 |
Adjusted Cash Margin (%) | 0.00 | -4.64 | 6.49 | 4.75 | -2.76 |
Adjusted Return On Net Worth (%) | -133.56 | -1.51 | 3.10 | 1.34 | -11.68 |
Reported Return On Net Worth (%) | -802.25 | -1.51 | 3.10 | 1.01 | -11.89 |
Return On long Term Funds (%) | -120.20 | 1.82 | 5.64 | 1.99 | -4.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Owners fund as % of total Source | 48.01 | 88.79 | 86.84 | 92.42 | 56.90 |
Fixed Assets Turnover Ratio | 0.00 | 0.11 | 0.49 | 0.60 | 1.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.81 | 5.84 | 7.48 | 8.81 | 2.82 |
Current Ratio (Inc. ST Loans) | 0.56 | 2.23 | 2.15 | 2.98 | 1.05 |
Quick Ratio | 1.76 | 5.58 | 6.82 | 7.67 | 2.44 |
Fixed Assets Turnover Ratio | 0.00 | 0.11 | 0.49 | 0.60 | 1.25 |
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 | 4.07 | 4.93 | 0.00 |
Financial Charges Coverage Ratio | -4.50 | 0.87 | 4.85 | 6.21 | 0.05 |
Fin. Charges Cov.Ratio (Post Tax) | -29.98 | 0.70 | 3.85 | 4.59 | 0.48 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 53.82 | 67.78 | 83.92 | 87.52 |
Selling Cost Component | 0.00 | 1.49 | 0.16 | 0.10 | 0.00 |
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 | 0.00 |
Long term assets / Total Assets | 0.42 | 0.15 | 0.16 | 0.16 | 0.05 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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