(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.15 | -2.28 | 0.01 | 0.10 | 0.01 |
Adjusted Cash EPS (Rs.) | -0.14 | -2.25 | 0.05 | 0.13 | 0.03 |
Reported EPS (Rs.) | -0.15 | -2.28 | 0.01 | 0.10 | 0.01 |
Reported Cash EPS (Rs.) | -0.14 | -2.25 | 0.05 | 0.13 | 0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
Operating Profit Per Share (Rs.) | -0.15 | -2.27 | 0.06 | 0.15 | -0.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | -0.22 | -0.18 | 2.18 | 1.69 | 1.22 |
Book Value (Incl Rev Res) Per Share (Rs.) | -0.22 | -0.18 | 2.18 | 1.69 | 1.22 |
Net Operating Income Per Share (Rs.) | 0.32 | 1.06 | 7.06 | 9.62 | 3.81 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -46.22 | -214.22 | 0.78 | 1.51 | -1.49 |
Adjusted Cash Margin (%) | -41.67 | -207.87 | 0.70 | 1.33 | 0.82 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.45 | 5.69 | 0.48 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.45 | 5.69 | 0.48 |
Return On long Term Funds (%) | -16.91 | -343.45 | 0.95 | 7.61 | 1.15 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Owners fund as % of total Source | -27.04 | -27.27 | 96.70 | 100.00 | 90.42 |
Fixed Assets Turnover Ratio | 0.44 | 0.73 | 3.61 | 6.38 | 2.89 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.36 | 1.97 | 2.22 | 1.38 | 1.79 |
Current Ratio (Inc. ST Loans) | 4.36 | 1.97 | 2.22 | 1.38 | 1.53 |
Quick Ratio | 4.16 | 1.97 | 1.46 | 1.16 | 1.76 |
Fixed Assets Turnover Ratio | 0.44 | 0.73 | 3.61 | 6.38 | 2.89 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 1.48 | 0.00 | 4.02 |
Financial Charges Coverage Ratio | -62.08 | -373.30 | 7.46 | 89.65 | 8.57 |
Fin. Charges Cov.Ratio (Post Tax) | -66.47 | -373.30 | 7.04 | 72.62 | 7.83 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 95.33 | 52.98 | 82.59 | 74.55 | 87.07 |
Selling Cost Component | 0.00 | 0.00 | 2.37 | 14.44 | 1.31 |
Exports as percent of Total Sales | 56.92 | 0.43 | 0.01 | 1.26 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.06 | 0.10 | 0.04 | 0.02 | 0.06 |
Bonus Component In Equity Capital (%) | 65.09 | 64.88 | 64.88 | 65.76 | 66.66 |
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