(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.02 | -0.01 | 0.01 | -0.27 | -0.16 |
Adjusted Cash EPS (Rs.) | -0.02 | -0.01 | 0.01 | -0.27 | -0.15 |
Reported EPS (Rs.) | 0.03 | -0.00 | 0.01 | -0.13 | 0.02 |
Reported Cash EPS (Rs.) | 0.03 | 0.00 | 0.01 | -0.12 | 0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.02 | -0.01 | -0.01 | -0.01 | 0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.06 | 10.03 | 10.04 | 10.35 | 12.18 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.06 | 10.03 | 10.04 | 10.35 | 12.18 |
Net Operating Income Per Share (Rs.) | 0.09 | 0.06 | 0.07 | 0.14 | 0.19 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -21.55 | -19.39 | -15.99 | -4.23 | 20.30 |
Adjusted Cash Margin (%) | -16.98 | -16.29 | 16.49 | -99.96 | -41.58 |
Adjusted Return On Net Worth (%) | -0.16 | -0.11 | 0.07 | -2.62 | -1.32 |
Reported Return On Net Worth (%) | 0.27 | 0.00 | 0.07 | -1.22 | 0.13 |
Return On long Term Funds (%) | -0.20 | -0.12 | -0.10 | 0.89 | 1.36 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.24 | 0.28 |
Owners fund as % of total Source | 99.21 | 99.43 | 95.11 | 75.88 | 77.27 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 11.73 | 11.09 | 52.96 | 4.98 | 4.80 |
Current Ratio (Inc. ST Loans) | 10.10 | 10.14 | 5.85 | 2.82 | 4.10 |
Quick Ratio | 11.58 | 10.95 | 52.31 | 4.93 | 4.75 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 42.52 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -978.24 | -988.94 | -0.62 | 0.32 | 0.57 |
Fin. Charges Cov.Ratio (Post Tax) | 1,549.93 | 195.69 | 2.45 | 0.68 | 1.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 77.11 | 93.45 | 88.82 | 85.87 | 65.54 |
Selling Cost Component | 0.00 | 0.33 | 0.33 | 0.24 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 2,873.74 | 0.13 | 1.19 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.40 | 0.41 | 0.40 | 0.41 | 0.41 |
Bonus Component In Equity Capital (%) | 0.00 | 8.01 | 8.01 | 11.76 | 14.81 |
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