(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.33 | -8.61 | 0.80 | 1.27 | -0.43 |
Adjusted Cash EPS (Rs.) | -3.81 | -8.05 | 1.34 | 1.85 | 0.23 |
Reported EPS (Rs.) | -4.36 | -8.61 | 0.80 | 1.27 | -0.53 |
Reported Cash EPS (Rs.) | -3.85 | -8.05 | 1.34 | 1.85 | 0.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
Operating Profit Per Share (Rs.) | -4.41 | -6.56 | 2.59 | 2.25 | 0.98 |
Book Value (Excl Rev Res) Per Share (Rs.) | 6.15 | 10.51 | 19.07 | 16.22 | 15.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.15 | 10.51 | 19.07 | 16.22 | 15.30 |
Net Operating Income Per Share (Rs.) | 0.57 | 5.99 | 23.40 | 18.76 | 15.66 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -772.72 | -109.50 | 11.05 | 11.99 | 6.25 |
Adjusted Cash Margin (%) | -287.67 | -127.07 | 5.56 | 9.41 | 1.45 |
Adjusted Return On Net Worth (%) | -70.34 | -81.91 | 4.21 | 7.82 | -2.80 |
Reported Return On Net Worth (%) | -70.91 | -81.91 | 4.21 | 7.82 | -3.47 |
Return On long Term Funds (%) | -56.97 | -47.11 | 11.30 | 12.65 | 4.62 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.19 | 0.37 | 0.24 | 0.25 | 0.14 |
Owners fund as % of total Source | 23.62 | 35.26 | 60.32 | 58.35 | 61.62 |
Fixed Assets Turnover Ratio | 0.02 | 0.19 | 0.79 | 0.71 | 0.59 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.29 | 5.29 | 4.49 | 5.72 | 5.45 |
Current Ratio (Inc. ST Loans) | 0.36 | 0.53 | 1.03 | 1.05 | 0.98 |
Quick Ratio | 3.32 | 4.21 | 2.65 | 3.14 | 3.12 |
Fixed Assets Turnover Ratio | 0.02 | 0.19 | 0.79 | 0.71 | 0.59 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 9.37 | 6.25 | 40.57 |
Financial Charges Coverage Ratio | -4.43 | -2.80 | 1.92 | 2.34 | 1.11 |
Fin. Charges Cov.Ratio (Post Tax) | -3.66 | -2.63 | 1.80 | 2.37 | 1.10 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 61.49 | 74.45 | 67.06 | 62.55 | 62.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 5.08 | 3.74 | 4.17 | 1.94 | 3.76 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 63.60 |
Long term assets / Total Assets | 0.50 | 0.45 | 0.42 | 0.38 | 0.37 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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