(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.12 | -13.40 | -1.57 | 0.06 | 0.51 |
Adjusted Cash EPS (Rs.) | -6.10 | -10.25 | 1.60 | 3.24 | 3.36 |
Reported EPS (Rs.) | -6.43 | -13.40 | -1.57 | 0.06 | 0.51 |
Reported Cash EPS (Rs.) | -4.40 | -10.25 | 1.60 | 3.24 | 3.36 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -4.29 | -7.64 | 4.23 | 5.82 | 4.29 |
Book Value (Excl Rev Res) Per Share (Rs.) | -9.67 | -3.24 | 10.16 | 11.73 | 11.64 |
Book Value (Incl Rev Res) Per Share (Rs.) | -9.67 | -3.24 | 10.16 | 11.73 | 11.64 |
Net Operating Income Per Share (Rs.) | 2.85 | 11.74 | 27.37 | 27.69 | 33.95 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -150.86 | -65.09 | 15.46 | 21.00 | 12.63 |
Adjusted Cash Margin (%) | -214.19 | -87.33 | 5.84 | 11.70 | 9.89 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -15.40 | 0.48 | 4.35 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -15.40 | 0.48 | 4.35 |
Return On long Term Funds (%) | 0.00 | -117.63 | 4.01 | 12.36 | 6.69 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 1.62 | 0.82 | 0.92 |
Owners fund as % of total Source | -127.62 | -29.30 | 34.49 | 46.53 | 42.42 |
Fixed Assets Turnover Ratio | 0.31 | 0.58 | 1.00 | 1.08 | 1.37 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.06 | 0.30 | 1.64 | 0.82 | 1.02 |
Current Ratio (Inc. ST Loans) | 0.01 | 0.24 | 0.98 | 0.45 | 0.52 |
Quick Ratio | 0.02 | 0.05 | 0.63 | 0.25 | 0.74 |
Fixed Assets Turnover Ratio | 0.31 | 0.58 | 1.00 | 1.08 | 1.37 |
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 | 12.06 | 4.16 | 4.70 |
Financial Charges Coverage Ratio | -2.03 | -2.92 | 1.50 | 2.35 | 4.31 |
Fin. Charges Cov.Ratio (Post Tax) | -1.08 | -2.92 | 1.57 | 2.31 | 4.33 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 69.85 | 74.84 | 54.23 | 46.99 | 60.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 20.24 | 14.78 | 17.56 | 13.31 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.97 | 0.83 | 0.64 | 0.78 | 0.72 |
Bonus Component In Equity Capital (%) | 0.00 | 1.89 | 1.89 | 1.89 | 1.89 |
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