(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -14.58 | -13.36 | -13.84 | -30.04 | -17.02 |
Adjusted Cash EPS (Rs.) | -1.68 | -0.33 | -0.69 | -17.48 | -3.10 |
Reported EPS (Rs.) | -14.58 | -13.36 | -19.82 | -47.76 | -27.61 |
Reported Cash EPS (Rs.) | -1.68 | -0.33 | -6.67 | -35.21 | -13.68 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.49 | -0.35 | -0.39 | -0.80 | 5.93 |
Book Value (Excl Rev Res) Per Share (Rs.) | -50.30 | -35.77 | -20.68 | -0.91 | 46.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | -50.30 | -35.77 | -20.68 | -0.91 | 46.81 |
Net Operating Income Per Share (Rs.) | 7.66 | 7.84 | 12.15 | 13.89 | 38.80 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -19.41 | -4.47 | -3.18 | -5.78 | 15.29 |
Adjusted Cash Margin (%) | -21.59 | -4.05 | -5.66 | -123.12 | -7.97 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -36.35 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -58.97 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | -16.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Owners fund as % of total Source | 0.00 | -748.49 | -115.06 | -2.47 | 57.60 |
Fixed Assets Turnover Ratio | -3.26 | 0.69 | 0.44 | 0.23 | 0.27 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.20 | 0.21 | 0.23 | 0.26 | 0.42 |
Current Ratio (Inc. ST Loans) | 0.14 | 0.14 | 0.16 | 0.18 | 0.29 |
Quick Ratio | 0.10 | 0.10 | 0.12 | 0.16 | 0.25 |
Fixed Assets Turnover Ratio | -3.26 | 0.69 | 0.44 | 0.23 | 0.27 |
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 | -4.67 | -0.78 | -1.06 | -0.03 | 0.28 |
Fin. Charges Cov.Ratio (Post Tax) | -4.67 | -0.78 | -18.91 | -1.07 | 0.36 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 63.62 | 59.23 | 61.87 | 118.58 | 70.96 |
Selling Cost Component | 0.00 | 0.06 | 0.01 | 0.02 | 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 | 0.78 | 0.80 | 0.79 | 0.78 | 0.73 |
Bonus Component In Equity Capital (%) | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 |
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