(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.15 | -0.58 | -0.07 | -0.00 | -0.28 |
Adjusted Cash EPS (Rs.) | 0.26 | -0.29 | 0.25 | 0.35 | 0.07 |
Reported EPS (Rs.) | 0.15 | -0.58 | -0.07 | -0.00 | 0.18 |
Reported Cash EPS (Rs.) | 0.26 | -0.29 | 0.25 | 0.35 | 0.53 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.46 | -0.23 | 0.18 | 0.19 | -0.34 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.76 | 19.61 | 20.19 | 20.26 | 20.27 |
Book Value (Incl Rev Res) Per Share (Rs.) | 19.76 | 19.61 | 20.19 | 20.26 | 20.27 |
Net Operating Income Per Share (Rs.) | 3.22 | 2.76 | 2.75 | -0.01 | 2.08 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 14.16 | -8.15 | 6.48 | 7.24 | -16.17 |
Adjusted Cash Margin (%) | 7.16 | -8.31 | 7.66 | 12.00 | 2.48 |
Adjusted Return On Net Worth (%) | 0.76 | -2.95 | -0.35 | -0.01 | -1.37 |
Reported Return On Net Worth (%) | 0.76 | -2.95 | -0.35 | -0.01 | 0.87 |
Return On long Term Funds (%) | 3.81 | 1.22 | 1.74 | 0.82 | 0.90 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Owners fund as % of total Source | 81.50 | 82.33 | 83.76 | 88.96 | 89.60 |
Fixed Assets Turnover Ratio | 0.13 | 0.11 | 0.12 | 0.11 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.26 | 3.37 | 3.65 | 3.74 | 3.89 |
Current Ratio (Inc. ST Loans) | 1.79 | 1.78 | 1.95 | 2.35 | 2.44 |
Quick Ratio | 1.36 | 1.25 | 1.34 | 1.44 | 1.45 |
Fixed Assets Turnover Ratio | 0.13 | 0.11 | 0.12 | 0.11 | 0.09 |
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 | 0.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 14.56 | 0.00 | 13.00 | 5.28 | 23.00 |
Financial Charges Coverage Ratio | 1.40 | 0.75 | 1.32 | 1.26 | 1.33 |
Fin. Charges Cov.Ratio (Post Tax) | 1.41 | 0.59 | 1.48 | 1.84 | 2.30 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.18 | 0.17 | 0.14 | 0.00 | 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 | 0.22 | 0.20 | 0.16 | 0.20 | 0.21 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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