(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.63 | -14.78 | 8.06 | 2.70 | 3.88 |
Adjusted Cash EPS (Rs.) | 3.23 | -12.94 | 10.62 | 3.78 | 6.11 |
Reported EPS (Rs.) | 1.63 | -14.78 | 8.06 | 2.70 | 3.63 |
Reported Cash EPS (Rs.) | 3.23 | -12.94 | 10.62 | 3.78 | 5.87 |
Dividend Per Share | 0.00 | 0.00 | 1.50 | 0.60 | 0.60 |
Operating Profit Per Share (Rs.) | 3.47 | -13.23 | 15.03 | 5.28 | 8.42 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.26 | 18.62 | 33.35 | 14.80 | 19.95 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.26 | 18.62 | 33.35 | 14.80 | 19.95 |
Net Operating Income Per Share (Rs.) | 18.91 | 26.75 | 44.56 | 35.74 | 53.56 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 18.34 | -49.48 | 33.72 | 14.76 | 15.71 |
Adjusted Cash Margin (%) | 17.06 | -48.35 | 23.79 | 10.55 | 11.41 |
Adjusted Return On Net Worth (%) | 8.06 | -79.37 | 24.17 | 18.21 | 19.44 |
Reported Return On Net Worth (%) | 8.06 | -79.37 | 24.17 | 18.21 | 18.19 |
Return On long Term Funds (%) | 9.09 | -77.78 | 36.53 | 28.63 | 31.01 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 |
Owners fund as % of total Source | 97.32 | 96.09 | 97.25 | 99.76 | 99.38 |
Fixed Assets Turnover Ratio | 0.94 | 1.00 | 1.96 | 2.68 | 2.89 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.57 | 1.75 | 2.59 | 2.30 | 1.70 |
Current Ratio (Inc. ST Loans) | 1.57 | 1.75 | 2.59 | 2.27 | 1.67 |
Quick Ratio | 1.51 | 1.70 | 2.13 | 1.61 | 1.06 |
Fixed Assets Turnover Ratio | 0.94 | 1.00 | 1.96 | 2.68 | 2.89 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 5.65 | 9.34 | 10.22 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 5.65 | 9.34 | 10.22 |
Earning Retention Ratio | 100.00 | 100.00 | 92.56 | 86.91 | 84.53 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 94.35 | 90.66 | 90.19 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.17 | 0.00 | 0.09 | 0.01 | 0.02 |
Financial Charges Coverage Ratio | 62.54 | -156.10 | 242.69 | 220.27 | 174.51 |
Fin. Charges Cov.Ratio (Post Tax) | 58.90 | -151.64 | 171.82 | 157.45 | 122.51 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 41.46 | 72.91 | 51.74 | 56.45 | 72.39 |
Selling Cost Component | 0.02 | 0.11 | 0.08 | 0.03 | 0.04 |
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 | 0.51 | 0.43 | 0.40 | 0.26 | 0.35 |
Bonus Component In Equity Capital (%) | 30.96 | 30.96 | 30.96 | 41.17 | 0.00 |
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