(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 10.17 | -6.28 | -7.28 | -6.12 | -7.48 |
Adjusted Cash EPS (Rs.) | 11.54 | -4.03 | -4.07 | -4.14 | -6.07 |
Reported EPS (Rs.) | 10.17 | -8.53 | -9.51 | -6.77 | -12.79 |
Reported Cash EPS (Rs.) | 11.54 | -6.27 | -6.30 | -4.79 | -11.38 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.58 | 0.34 | -0.96 | -3.07 | -3.46 |
Book Value (Excl Rev Res) Per Share (Rs.) | 62.52 | 52.07 | 82.25 | 89.66 | -6.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 62.52 | 52.07 | 82.25 | 89.66 | 64.74 |
Net Operating Income Per Share (Rs.) | 94.04 | 48.97 | 61.30 | 34.10 | 15.93 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.80 | 0.70 | -1.56 | -8.98 | -21.71 |
Adjusted Cash Margin (%) | 11.51 | -8.10 | -6.41 | -11.13 | -35.18 |
Adjusted Return On Net Worth (%) | 16.26 | -12.06 | -8.85 | -6.82 | 0.00 |
Reported Return On Net Worth (%) | 16.26 | -16.37 | -11.56 | -7.55 | 0.00 |
Return On long Term Funds (%) | 7.21 | -1.25 | -1.79 | -1.68 | -10.67 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.85 | 0.81 | 0.40 | 0.30 | 0.00 |
Owners fund as % of total Source | 48.81 | 52.42 | 65.56 | 70.44 | -15.48 |
Fixed Assets Turnover Ratio | 0.83 | 0.51 | 0.49 | 0.29 | 0.14 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.59 | 1.00 | 0.74 | 0.73 | 2.12 |
Current Ratio (Inc. ST Loans) | 1.07 | 0.79 | 0.54 | 0.43 | 1.38 |
Quick Ratio | 0.79 | 0.53 | 0.27 | 0.52 | 1.35 |
Fixed Assets Turnover Ratio | 0.83 | 0.51 | 0.49 | 0.29 | 0.14 |
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 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.22 | 0.21 | 0.20 | 0.00 | -0.57 |
Fin. Charges Cov.Ratio (Post Tax) | 2.45 | -0.20 | -0.08 | -0.02 | -2.04 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 89.67 | 77.83 | 90.30 | 61.51 | 110.44 |
Selling Cost Component | 0.02 | 0.07 | 0.17 | 0.14 | 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 | 1.02 |
Long term assets / Total Assets | 0.56 | 0.75 | 0.77 | 0.86 | 0.61 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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