(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -62.64 | -12.55 | 4.82 | 1.38 | 1.35 |
Adjusted Cash EPS (Rs.) | -58.39 | -8.59 | 8.48 | 5.66 | 5.83 |
Reported EPS (Rs.) | -5.26 | 1.46 | 4.82 | 1.38 | 1.35 |
Reported Cash EPS (Rs.) | -1.01 | 5.42 | 8.48 | 5.66 | 5.83 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -32.02 | 21.30 | 22.86 | 40.21 | 40.78 |
Book Value (Excl Rev Res) Per Share (Rs.) | 65.13 | 70.14 | 68.83 | 66.12 | 71.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | 65.13 | 70.14 | 68.83 | 66.12 | 79.59 |
Net Operating Income Per Share (Rs.) | 241.10 | 403.89 | 516.00 | 488.13 | 485.55 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -13.28 | 5.27 | 4.42 | 8.23 | 8.39 |
Adjusted Cash Margin (%) | -24.13 | -2.12 | 1.58 | 1.15 | 1.19 |
Adjusted Return On Net Worth (%) | -96.18 | -17.89 | 6.99 | 2.09 | 1.90 |
Reported Return On Net Worth (%) | -8.07 | 2.07 | 6.99 | 2.09 | 1.90 |
Return On long Term Funds (%) | -52.76 | 25.32 | 52.26 | 48.87 | 43.73 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.03 | 0.05 | 0.14 | 0.21 |
Owners fund as % of total Source | 31.32 | 33.73 | 34.09 | 31.09 | 33.54 |
Fixed Assets Turnover Ratio | 1.16 | 1.97 | 2.49 | 2.25 | 2.23 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.56 | 2.15 | 1.81 | 1.98 | 2.05 |
Current Ratio (Inc. ST Loans) | 0.62 | 0.67 | 0.72 | 0.71 | 0.74 |
Quick Ratio | 1.11 | 0.99 | 1.10 | 1.30 | 1.45 |
Fixed Assets Turnover Ratio | 1.16 | 1.97 | 2.49 | 2.25 | 2.23 |
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 | 15.70 | 25.87 | 24.14 |
Financial Charges Coverage Ratio | -1.15 | 0.75 | 1.28 | 1.17 | 1.18 |
Fin. Charges Cov.Ratio (Post Tax) | 0.96 | 1.18 | 1.26 | 1.16 | 1.16 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 74.99 | 81.53 | 77.85 | 76.10 | 73.15 |
Selling Cost Component | 1.29 | 0.53 | 0.64 | 0.35 | 0.35 |
Exports as percent of Total Sales | 2.97 | 2.55 | 1.15 | 2.74 | 5.07 |
Import Comp. in Raw Mat. Consumed | 63.60 | 24.02 | 14.86 | 87.49 | 17.77 |
Long term assets / Total Assets | 0.23 | 0.20 | 0.17 | 0.17 | 0.20 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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