(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Dec 31, 2014 | Dec 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.28 | -25.15 | -2.10 | 0.04 | 0.23 |
Adjusted Cash EPS (Rs.) | -2.97 | -24.75 | -1.62 | 0.20 | 0.42 |
Reported EPS (Rs.) | -3.28 | -25.15 | -2.10 | 0.04 | 0.24 |
Reported Cash EPS (Rs.) | -2.97 | -24.75 | -1.62 | 0.20 | 0.43 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.48 | -24.16 | -0.73 | 1.15 | 1.86 |
Book Value (Excl Rev Res) Per Share (Rs.) | -6.63 | -18.33 | 6.67 | 9.40 | 9.36 |
Book Value (Incl Rev Res) Per Share (Rs.) | -6.63 | -18.33 | 6.67 | 11.87 | 11.86 |
Net Operating Income Per Share (Rs.) | 5.79 | 5.24 | 6.80 | 0.40 | 2.60 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -42.83 | -461.45 | -10.75 | 16.56 | 25.23 |
Adjusted Cash Margin (%) | -47.83 | -421.90 | -23.30 | 2.42 | 5.20 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -31.50 | 0.40 | 2.45 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -31.50 | 0.40 | 2.05 |
Return On long Term Funds (%) | -8.69 | 0.00 | -10.53 | 12.41 | 9.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.53 | 0.86 | 1.52 |
Owners fund as % of total Source | -24.26 | 0.00 | 45.20 | 40.34 | 32.36 |
Fixed Assets Turnover Ratio | 0.74 | 3.50 | 0.38 | 0.24 | 0.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.90 | 0.21 | 0.40 | 0.90 | 1.53 |
Current Ratio (Inc. ST Loans) | 1.90 | 0.16 | 0.29 | 0.50 | 0.79 |
Quick Ratio | 1.84 | 0.21 | 0.39 | 0.83 | 1.45 |
Fixed Assets Turnover Ratio | 0.74 | 3.50 | 0.38 | 0.24 | 0.24 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 70.31 | 46.91 |
Financial Charges Coverage Ratio | -2.28 | -17.48 | -0.58 | 1.16 | 1.27 |
Fin. Charges Cov.Ratio (Post Tax) | -2.28 | -17.39 | -0.58 | 1.10 | 1.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 21.28 | 18.48 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.61 | 0.71 | 0.75 | 0.65 | 0.57 |
Bonus Component In Equity Capital (%) | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article