(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.22 | 0.08 | 0.87 | -0.58 | -7.64 |
Adjusted Cash EPS (Rs.) | -0.22 | 0.08 | 0.87 | 2.22 | -1.28 |
Reported EPS (Rs.) | -0.22 | 0.08 | 0.87 | -0.58 | -7.64 |
Reported Cash EPS (Rs.) | -0.22 | 0.08 | 0.87 | 2.22 | -1.28 |
Dividend Per Share | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.22 | 0.10 | 1.02 | -0.27 | -0.65 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.65 | 3.92 | 3.91 | 39.71 | 40.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.65 | 3.92 | 3.91 | 39.71 | 40.30 |
Net Operating Income Per Share (Rs.) | 0.46 | 0.14 | 1.04 | 0.00 | 1.72 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -48.25 | 72.37 | 97.74 | 0.00 | -37.78 |
Adjusted Cash Margin (%) | -48.25 | 56.42 | 83.85 | 9,692.53 | -74.22 |
Adjusted Return On Net Worth (%) | -6.06 | 1.98 | 22.37 | -1.46 | -18.96 |
Reported Return On Net Worth (%) | -6.06 | 1.98 | 22.37 | -1.46 | -18.96 |
Return On long Term Funds (%) | -6.06 | 2.54 | 26.07 | -7.66 | -17.40 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 79.43 | 77.58 | 75.49 | 40.31 | 40.71 |
Fixed Assets Turnover Ratio | 0.10 | 0.03 | 0.24 | 0.00 | 0.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.32 | 1.29 | 1.34 | 1.37 | 1.32 |
Current Ratio (Inc. ST Loans) | 1.00 | 0.93 | 0.93 | 0.77 | 0.76 |
Quick Ratio | 1.32 | 1.29 | 1.34 | 1.37 | 1.32 |
Fixed Assets Turnover Ratio | 0.10 | 0.03 | 0.24 | 0.00 | 0.02 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 128.97 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 128.97 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | -28.97 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | -28.97 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 14.59 | 1.45 | 26.48 | 0.00 |
Financial Charges Coverage Ratio | -1,13,869.00 | 2,797.06 | 85,967.00 | -110.28 | -96.47 |
Fin. Charges Cov.Ratio (Post Tax) | -1,13,869.00 | 2,181.39 | 73,751.50 | 1,006.60 | -188.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 94.76 | 0.00 | 0.00 | 0.00 | 30.14 |
Selling Cost Component | 0.34 | 0.45 | 0.11 | 0.00 | 1.73 |
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 | 0.48 | 0.52 | 0.52 | 0.41 | 0.41 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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