(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.36 | -0.06 | -0.04 | 0.00 | 0.00 |
Adjusted Cash EPS (Rs.) | -0.33 | -0.02 | -0.01 | 0.04 | 0.04 |
Reported EPS (Rs.) | -0.36 | -0.06 | -0.04 | 0.00 | 0.00 |
Reported Cash EPS (Rs.) | -0.33 | -0.02 | -0.01 | 0.04 | 0.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.34 | -0.22 | -0.03 | -0.17 | -0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 48.40 | 48.25 | 45.34 | 45.32 | 49.00 |
Book Value (Incl Rev Res) Per Share (Rs.) | 48.40 | 48.25 | 45.34 | 45.32 | 49.00 |
Net Operating Income Per Share (Rs.) | 1.14 | 0.91 | 6.06 | 5.02 | 4.05 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -30.15 | -24.13 | -0.53 | -3.45 | -0.92 |
Adjusted Cash Margin (%) | -22.45 | -2.11 | -0.08 | 0.67 | 0.90 |
Adjusted Return On Net Worth (%) | -0.74 | -0.12 | -0.08 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | -0.74 | -0.12 | -0.08 | 0.00 | 0.00 |
Return On long Term Funds (%) | -0.13 | -0.04 | 0.05 | 0.11 | 0.08 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.93 | 99.17 | 99.02 | 98.74 | 98.39 |
Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.13 | 0.10 | 0.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.74 | 3.58 | 3.48 | 3.35 | 4.44 |
Current Ratio (Inc. ST Loans) | 5.01 | 3.38 | 3.24 | 3.08 | 3.93 |
Quick Ratio | 5.70 | 3.57 | 3.47 | 3.28 | 4.33 |
Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.13 | 0.10 | 0.08 |
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 | 16.08 | 21.24 |
Financial Charges Coverage Ratio | -1.01 | 0.38 | 1.44 | 1.87 | 1.96 |
Fin. Charges Cov.Ratio (Post Tax) | -9.49 | 0.19 | 0.87 | 1.76 | 1.96 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 87.10 | 81.44 | 85.87 | 88.45 | 87.68 |
Selling Cost Component | 0.06 | 0.08 | 0.05 | 0.03 | 0.06 |
Exports as percent of Total Sales | 91.29 | 84.70 | 77.77 | 94.01 | 94.81 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 1.42 | 16.55 |
Long term assets / Total Assets | 0.27 | 0.25 | 0.26 | 0.26 | 0.26 |
Bonus Component In Equity Capital (%) | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
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