(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -22.50 | -5.88 | 5.10 | 10.93 | 9.27 |
Adjusted Cash EPS (Rs.) | -20.20 | -1.10 | 8.27 | 11.83 | 9.74 |
Reported EPS (Rs.) | -22.50 | -5.88 | 5.10 | 10.93 | 9.27 |
Reported Cash EPS (Rs.) | -20.20 | -1.10 | 8.27 | 11.83 | 9.74 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
Operating Profit Per Share (Rs.) | -20.20 | -0.46 | 10.99 | 17.13 | 14.93 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.19 | 35.69 | 41.57 | 31.20 | 40.40 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.19 | 35.69 | 41.57 | 31.20 | 40.40 |
Net Operating Income Per Share (Rs.) | 0.57 | 20.67 | 27.25 | 46.08 | 45.88 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3,538.36 | -2.22 | 40.32 | 37.16 | 32.54 |
Adjusted Cash Margin (%) | -3,538.45 | -5.30 | 30.30 | 25.58 | 21.20 |
Adjusted Return On Net Worth (%) | -170.62 | -16.47 | 12.27 | 35.02 | 22.93 |
Reported Return On Net Worth (%) | -170.62 | -16.47 | 12.27 | 35.02 | 22.93 |
Return On long Term Funds (%) | -105.03 | -11.94 | 16.40 | 42.57 | 35.95 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.62 | 0.23 | 0.15 | 0.23 | 0.00 |
Owners fund as % of total Source | 50.30 | 73.25 | 83.29 | 77.10 | 98.40 |
Fixed Assets Turnover Ratio | 0.02 | 0.42 | 0.60 | 1.51 | 1.64 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.93 | 3.04 | 2.85 | 3.50 | 5.64 |
Current Ratio (Inc. ST Loans) | 1.26 | 1.99 | 2.33 | 2.66 | 4.89 |
Quick Ratio | 1.89 | 3.00 | 2.81 | 3.49 | 5.61 |
Fixed Assets Turnover Ratio | 0.02 | 0.42 | 0.60 | 1.51 | 1.64 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 94.51 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 94.93 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 1.01 | 0.78 | 0.07 |
Financial Charges Coverage Ratio | -40,507.20 | -0.72 | 15.93 | 18.99 | 28.22 |
Fin. Charges Cov.Ratio (Post Tax) | -40,507.20 | -0.72 | 12.95 | 14.00 | 19.33 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.19 | 0.37 |
Exports as percent of Total Sales | 0.00 | 0.00 | 154.81 | 42.37 | 38.51 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.21 | 0.18 | 0.19 | 0.17 | 0.03 |
Bonus Component In Equity Capital (%) | 49.85 | 49.85 | 49.85 | 49.85 | 0.00 |
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