(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -12.24 | -12.30 | -36.16 | -12.95 | 0.22 |
Adjusted Cash EPS (Rs.) | -3.17 | -3.24 | -27.27 | -12.66 | 0.27 |
Reported EPS (Rs.) | -12.24 | -12.30 | -36.16 | -12.95 | 0.22 |
Reported Cash EPS (Rs.) | -3.17 | -3.24 | -27.27 | -12.66 | 0.27 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.19 | -3.37 | -10.95 | -10.78 | -0.55 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.03 | 12.27 | 24.57 | 59.98 | 77.98 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.03 | 12.27 | 24.57 | 59.98 | 77.98 |
Net Operating Income Per Share (Rs.) | 0.73 | 0.00 | 0.67 | 0.10 | 0.01 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -433.28 | 0.00 | -1,633.27 | -10,939.38 | -4,570.96 |
Adjusted Cash Margin (%) | -425.47 | -1,737.63 | -3,173.75 | -1,229.26 | 28.15 |
Adjusted Return On Net Worth (%) | -38,423.02 | -100.25 | -147.17 | -21.58 | 0.28 |
Reported Return On Net Worth (%) | -38,423.02 | -100.25 | -147.17 | -21.58 | 0.28 |
Return On long Term Funds (%) | -38,423.02 | -11.73 | -14.57 | -4.92 | 0.21 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 7.51 | 4.49 | 2.43 | 1.12 |
Owners fund as % of total Source | 0.02 | 11.36 | 17.75 | 29.12 | 47.19 |
Fixed Assets Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.65 | 0.34 | 0.47 | 1.34 | 3.51 |
Current Ratio (Inc. ST Loans) | 0.08 | 0.31 | 0.42 | 1.34 | 3.51 |
Quick Ratio | 0.48 | 0.23 | 0.33 | 1.11 | 3.51 |
Fixed Assets Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 318.36 |
Financial Charges Coverage Ratio | 0.00 | -64.06 | -0.71 | -23.73 | 2,124.50 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -64.06 | -0.81 | -29.51 | 1,414.50 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.01 | 0.00 | 392.71 | 302.05 | 640.32 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.86 | 0.86 | 0.87 | 0.85 | 0.71 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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