(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 6.64 | 0.19 | -16.56 | -0.59 | -5.89 |
Adjusted Cash EPS (Rs.) | 7.59 | 0.95 | -15.82 | 0.42 | -5.06 |
Reported EPS (Rs.) | 6.64 | 0.19 | -16.56 | -1.10 | -6.29 |
Reported Cash EPS (Rs.) | 7.59 | 0.95 | -15.82 | -0.09 | -5.46 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 16.25 | 4.67 | 0.03 | 1.49 | 3.76 |
Book Value (Excl Rev Res) Per Share (Rs.) | 35.66 | 29.41 | 29.22 | -2.30 | -1.20 |
Book Value (Incl Rev Res) Per Share (Rs.) | 35.66 | 29.41 | 29.22 | 2.30 | 3.41 |
Net Operating Income Per Share (Rs.) | 160.25 | 122.76 | 109.19 | 97.24 | 104.99 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.13 | 3.80 | 0.02 | 1.53 | 3.57 |
Adjusted Cash Margin (%) | 4.69 | 0.74 | -14.27 | 0.42 | -4.75 |
Adjusted Return On Net Worth (%) | 18.61 | 0.66 | -56.66 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 18.61 | 0.66 | -56.66 | 0.00 | 0.00 |
Return On long Term Funds (%) | 23.78 | 13.18 | 1.70 | 3.87 | 14.94 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.96 | 1.02 | 0.86 | 0.00 | 0.00 |
Owners fund as % of total Source | 32.18 | 28.37 | 32.10 | -6.68 | -3.36 |
Fixed Assets Turnover Ratio | 1.49 | 1.26 | 1.68 | 2.45 | 2.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.89 | 2.84 | 2.34 | 2.11 | 2.40 |
Current Ratio (Inc. ST Loans) | 1.15 | 1.03 | 0.94 | 1.52 | 1.84 |
Quick Ratio | 1.49 | 1.46 | 1.12 | 1.00 | 0.94 |
Fixed Assets Turnover Ratio | 1.49 | 1.26 | 1.68 | 2.45 | 2.21 |
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 | 100.02 | 100.00 | 0.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 9.90 | 78.30 | 0.00 | 87.36 | 0.00 |
Financial Charges Coverage Ratio | 1.79 | 1.25 | 0.07 | 3.77 | 9.38 |
Fin. Charges Cov.Ratio (Post Tax) | 1.77 | 1.14 | 0.34 | 0.82 | -8.71 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 66.79 | 73.46 | 71.28 | 71.98 | 69.20 |
Selling Cost Component | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 |
Exports as percent of Total Sales | 18.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 24.24 | 17.30 | 14.70 | 36.34 | 31.64 |
Long term assets / Total Assets | 0.44 | 0.45 | 0.50 | 0.23 | 0.16 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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