(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -59.01 | -16.84 | -2.39 | 0.06 | 0.24 |
Adjusted Cash EPS (Rs.) | -57.62 | -15.65 | -0.83 | 1.56 | 1.89 |
Reported EPS (Rs.) | -62.69 | -16.84 | -4.17 | 0.06 | 0.03 |
Reported Cash EPS (Rs.) | -61.30 | -15.65 | -2.61 | 1.56 | 1.68 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -49.42 | -9.02 | 4.86 | 10.13 | 9.87 |
Book Value (Excl Rev Res) Per Share (Rs.) | -52.32 | 10.37 | 10.62 | 14.64 | 14.58 |
Book Value (Incl Rev Res) Per Share (Rs.) | -52.32 | 10.37 | 10.62 | 14.64 | 14.58 |
Net Operating Income Per Share (Rs.) | 1.22 | 49.93 | 94.04 | 135.06 | 155.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -4,046.09 | -18.07 | 5.17 | 7.50 | 6.36 |
Adjusted Cash Margin (%) | -4,610.42 | -30.96 | -0.87 | 1.15 | 1.20 |
Adjusted Return On Net Worth (%) | 0.00 | -162.34 | -22.50 | 0.40 | 1.64 |
Reported Return On Net Worth (%) | 0.00 | -162.34 | -39.27 | 0.40 | 0.17 |
Return On long Term Funds (%) | 0.00 | -49.57 | 18.61 | 37.72 | 42.46 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.87 | 0.84 | 0.60 | 0.58 |
Owners fund as % of total Source | -3,560.24 | 14.75 | 14.97 | 24.99 | 24.13 |
Fixed Assets Turnover Ratio | 0.03 | 0.71 | 1.45 | 2.27 | 2.49 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.23 | 1.98 | 2.22 | 1.66 | 1.57 |
Current Ratio (Inc. ST Loans) | 0.07 | 0.51 | 0.64 | 0.74 | 0.74 |
Quick Ratio | 0.09 | 1.30 | 1.45 | 1.17 | 0.98 |
Fixed Assets Turnover Ratio | 0.03 | 0.71 | 1.45 | 2.27 | 2.49 |
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 | 28.24 | 24.21 |
Financial Charges Coverage Ratio | -6.00 | -1.16 | 0.66 | 1.18 | 1.22 |
Fin. Charges Cov.Ratio (Post Tax) | -6.45 | -1.16 | 0.67 | 1.18 | 1.18 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 1,242.50 | 56.50 | 53.46 | 50.24 | 65.93 |
Selling Cost Component | 7.13 | 1.82 | 1.18 | 1.33 | 0.00 |
Exports as percent of Total Sales | 0.00 | 35.09 | 29.68 | 28.15 | 23.63 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 12.20 | 14.76 |
Long term assets / Total Assets | 0.78 | 0.33 | 0.18 | 0.18 | 0.17 |
Bonus Component In Equity Capital (%) | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article