(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.89 | -0.11 | 0.02 | 0.08 | 0.20 |
Adjusted Cash EPS (Rs.) | -0.46 | 0.40 | 0.58 | 0.67 | 1.30 |
Reported EPS (Rs.) | -0.90 | -0.05 | 0.02 | 0.08 | 0.20 |
Reported Cash EPS (Rs.) | -0.47 | 0.46 | 0.58 | 0.67 | 1.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.27 | 0.72 | 0.97 | 1.05 | 2.05 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.42 | 3.32 | 3.38 | 3.37 | 6.59 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.42 | 3.32 | 3.38 | 3.37 | 6.59 |
Net Operating Income Per Share (Rs.) | 3.49 | 7.15 | 6.89 | 6.24 | 13.27 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -7.61 | 10.00 | 14.05 | 16.85 | 15.43 |
Adjusted Cash Margin (%) | -12.87 | 5.55 | 8.44 | 10.55 | 9.68 |
Adjusted Return On Net Worth (%) | -36.72 | -3.45 | 0.46 | 2.48 | 3.07 |
Reported Return On Net Worth (%) | -37.08 | -1.47 | 0.46 | 2.48 | 3.07 |
Return On long Term Funds (%) | -21.40 | 6.10 | 9.51 | 12.82 | 12.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.16 | 0.28 | 0.25 | 0.34 |
Owners fund as % of total Source | 53.94 | 58.62 | 55.71 | 57.27 | 56.73 |
Fixed Assets Turnover Ratio | 0.69 | 1.22 | 1.10 | 0.97 | 1.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.46 | 3.34 | 3.05 | 2.26 | 2.00 |
Current Ratio (Inc. ST Loans) | 0.70 | 0.90 | 0.96 | 0.87 | 0.88 |
Quick Ratio | 0.80 | 1.28 | 1.45 | 1.15 | 0.98 |
Fixed Assets Turnover Ratio | 0.69 | 1.22 | 1.10 | 0.97 | 1.06 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 5.88 | 4.61 | 3.77 | 3.87 |
Financial Charges Coverage Ratio | -0.38 | 2.32 | 2.59 | 2.64 | 2.81 |
Fin. Charges Cov.Ratio (Post Tax) | -0.23 | 2.44 | 2.55 | 2.57 | 2.67 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 42.61 | 50.36 | 46.97 | 48.71 | 48.26 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 17.52 | 19.10 | 23.62 | 18.45 | 17.37 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
Long term assets / Total Assets | 0.40 | 0.36 | 0.36 | 0.44 | 0.49 |
Bonus Component In Equity Capital (%) | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 |
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