(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -12.30 | 0.19 | 0.08 | 2.79 | 0.96 |
Adjusted Cash EPS (Rs.) | -12.28 | 0.19 | 0.08 | 4.44 | 2.51 |
Reported EPS (Rs.) | -12.30 | 0.68 | 1.94 | 2.79 | 0.96 |
Reported Cash EPS (Rs.) | -12.28 | 0.68 | 1.94 | 4.44 | 2.51 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 |
Operating Profit Per Share (Rs.) | -14.53 | 0.29 | 0.13 | 4.47 | 4.77 |
Book Value (Excl Rev Res) Per Share (Rs.) | 46.93 | 59.23 | 58.52 | 57.06 | 53.59 |
Book Value (Incl Rev Res) Per Share (Rs.) | 46.93 | 59.23 | 58.52 | 57.06 | 53.59 |
Net Operating Income Per Share (Rs.) | 50.33 | 7.32 | 2.81 | 115.81 | 102.35 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -28.86 | 3.96 | 4.57 | 3.86 | 4.66 |
Adjusted Cash Margin (%) | -22.97 | 2.62 | 2.99 | 3.77 | 2.45 |
Adjusted Return On Net Worth (%) | -26.20 | 0.32 | 0.14 | 4.89 | 1.79 |
Reported Return On Net Worth (%) | -26.20 | 1.14 | 3.30 | 4.89 | 1.79 |
Return On long Term Funds (%) | -24.41 | 0.48 | 0.20 | 7.51 | 5.69 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.06 | 0.07 | 0.07 |
Owners fund as % of total Source | 100.00 | 100.00 | 82.82 | 77.08 | 84.85 |
Fixed Assets Turnover Ratio | 0.95 | .00 | 0.04 | 1.69 | 2.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.27 | 1.73 | 3.01 | 4.78 | 7.33 |
Current Ratio (Inc. ST Loans) | 1.27 | 1.73 | 1.13 | 1.44 | 2.39 |
Quick Ratio | 1.27 | 1.73 | 2.54 | 4.34 | 6.76 |
Fixed Assets Turnover Ratio | 0.95 | .00 | 0.04 | 1.69 | 2.02 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 20.66 | 9.01 | 19.18 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 20.66 | 9.01 | 19.18 |
Earning Retention Ratio | 100.00 | 100.00 | -375.07 | 85.69 | 49.92 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | -375.07 | 90.99 | 80.82 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 144.09 | 3.82 | 3.81 |
Financial Charges Coverage Ratio | -373.82 | 0.00 | 0.00 | 4.14 | 2.69 |
Fin. Charges Cov.Ratio (Post Tax) | -400.31 | 0.00 | 0.00 | 3.95 | 2.40 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 105.07 | 93.63 | 94.37 | 89.61 | 87.72 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 1.51 | 0.93 |
Exports as percent of Total Sales | 0.00 | 0.92 | 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 | 0.02 | 0.02 | 0.61 | 0.37 | 0.42 |
Bonus Component In Equity Capital (%) | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
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