(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -36.21 | -6.41 | 3.53 | -2.95 | -40.99 |
Adjusted Cash EPS (Rs.) | -34.23 | -4.42 | 5.53 | -0.95 | -38.98 |
Reported EPS (Rs.) | -36.21 | -6.41 | 3.53 | -2.95 | -40.99 |
Reported Cash EPS (Rs.) | -34.23 | -4.42 | 5.53 | -0.95 | -38.98 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -30.84 | 0.21 | 1.64 | 0.40 | -54.61 |
Book Value (Excl Rev Res) Per Share (Rs.) | -213.70 | -177.55 | -171.14 | -174.69 | -171.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | -213.70 | -177.55 | -171.14 | -174.69 | -171.75 |
Net Operating Income Per Share (Rs.) | 5.42 | 7.86 | 19.89 | 21.37 | 33.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -569.52 | 2.69 | 8.23 | 1.87 | -165.49 |
Adjusted Cash Margin (%) | -614.81 | -49.38 | 26.51 | -4.26 | -115.46 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | -39.71 | -0.58 | 0.48 | -0.89 | -71.82 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -259.76 | -150.72 | -138.83 | -147.86 | -144.00 |
Fixed Assets Turnover Ratio | 0.05 | 0.07 | 0.16 | 0.18 | 0.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 16.59 | 14.35 | 10.84 | 11.72 | 12.39 |
Current Ratio (Inc. ST Loans) | 16.59 | 14.35 | 10.84 | 1.61 | 1.13 |
Quick Ratio | 1.08 | 5.22 | 3.97 | 4.19 | 4.22 |
Fixed Assets Turnover Ratio | 0.05 | 0.07 | 0.16 | 0.18 | 0.25 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 53.25 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -21.48 | 0.62 | 1.47 | 0.76 | -28.75 |
Fin. Charges Cov.Ratio (Post Tax) | -22.95 | -1.11 | 4.12 | 0.40 | -19.82 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 29.14 | 10.73 | 36.46 | 40.00 | 63.22 |
Selling Cost Component | 0.09 | 0.02 | 0.01 | 0.02 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.03 | 1.35 | 1.37 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.19 | 0.15 | 0.15 | 0.18 | 0.19 |
Bonus Component In Equity Capital (%) | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article