(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.43 | 4.55 | 7.88 | 3.87 | 3.09 |
Adjusted Cash EPS (Rs.) | 0.02 | 5.08 | 9.63 | 6.03 | 5.04 |
Reported EPS (Rs.) | -0.43 | 4.55 | 7.88 | 3.87 | 3.09 |
Reported Cash EPS (Rs.) | 0.02 | 5.08 | 9.63 | 6.03 | 5.04 |
Dividend Per Share | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.86 | 8.86 | 14.24 | 7.68 | 6.52 |
Book Value (Excl Rev Res) Per Share (Rs.) | 22.61 | 22.99 | 29.98 | 21.99 | 20.21 |
Book Value (Incl Rev Res) Per Share (Rs.) | 22.61 | 22.99 | 29.98 | 21.99 | 20.21 |
Net Operating Income Per Share (Rs.) | 25.48 | 56.60 | 84.88 | 48.48 | 37.84 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.29 | 15.65 | 16.77 | 15.84 | 17.22 |
Adjusted Cash Margin (%) | 0.06 | 8.98 | 11.23 | 12.42 | 13.28 |
Adjusted Return On Net Worth (%) | -1.90 | 19.80 | 26.27 | 17.60 | 15.28 |
Reported Return On Net Worth (%) | -1.90 | 19.80 | 26.27 | 17.60 | 15.28 |
Return On long Term Funds (%) | 5.76 | 32.04 | 39.09 | 24.75 | 17.52 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.13 | 0.13 | 0.02 | 0.32 |
Owners fund as % of total Source | 80.49 | 80.18 | 71.50 | 64.23 | 64.45 |
Fixed Assets Turnover Ratio | 0.89 | 2.39 | 1.98 | 1.61 | 1.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.87 | 2.65 | 2.83 | 8.34 | 4.83 |
Current Ratio (Inc. ST Loans) | 1.50 | 1.94 | 1.59 | 1.64 | 1.40 |
Quick Ratio | 1.85 | 2.50 | 2.61 | 6.65 | 3.95 |
Fixed Assets Turnover Ratio | 0.89 | 2.39 | 1.98 | 1.61 | 1.47 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 343.22 | 1.12 | 1.24 | 2.03 | 2.21 |
Financial Charges Coverage Ratio | 1.76 | 6.57 | 6.00 | 4.50 | 4.85 |
Fin. Charges Cov.Ratio (Post Tax) | 1.01 | 4.77 | 4.84 | 4.51 | 4.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 76.20 | 73.51 | 66.82 | 79.55 | 58.28 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
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 | 0.08 | 0.12 | 0.20 | 0.36 | 0.50 |
Bonus Component In Equity Capital (%) | 0.00 | 55.93 | 16.66 | 16.66 | 0.00 |
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