(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -34.46 | -36.61 | -12.99 | -26.08 | -13.35 |
Adjusted Cash EPS (Rs.) | -29.56 | -31.52 | -7.27 | -20.22 | -6.99 |
Reported EPS (Rs.) | -34.46 | -36.61 | -12.47 | -79.15 | -15.40 |
Reported Cash EPS (Rs.) | -29.56 | -31.52 | -6.74 | -73.28 | -9.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -37.67 | -39.27 | -7.05 | -21.56 | -19.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | -144.66 | -110.26 | -73.55 | -61.35 | 18.44 |
Book Value (Incl Rev Res) Per Share (Rs.) | -144.66 | -110.26 | -73.55 | -61.35 | 18.44 |
Net Operating Income Per Share (Rs.) | 10.63 | 19.72 | 19.62 | 17.82 | 14.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -354.40 | -199.17 | -35.92 | -120.97 | -136.02 |
Adjusted Cash Margin (%) | -272.57 | -154.52 | -34.66 | -101.19 | -23.40 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -72.40 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -83.54 |
Return On long Term Funds (%) | -10.13 | -9.78 | -2.39 | -5.25 | -1.77 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 28.78 |
Owners fund as % of total Source | -34.38 | -24.52 | -15.37 | -12.69 | 3.34 |
Fixed Assets Turnover Ratio | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.61 | 2.79 | 2.88 | 2.80 | 2.86 |
Current Ratio (Inc. ST Loans) | 2.50 | 2.66 | 2.77 | 2.69 | 2.75 |
Quick Ratio | 2.52 | 2.76 | 2.87 | 2.77 | 2.82 |
Fixed Assets Turnover Ratio | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -91.90 | -38.22 | -4.50 | -11.66 | -1.67 |
Fin. Charges Cov.Ratio (Post Tax) | -71.53 | -30.22 | -4.33 | -43.03 | -3.44 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 67.62 | 74.49 | 56.23 | 83.27 | 59.01 |
Selling Cost Component | 0.10 | 0.29 | 1.86 | 6.05 | 4.69 |
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 | 0.40 | 0.38 | 0.39 | 0.44 |
Bonus Component In Equity Capital (%) | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 |
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