(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.08 | -1.03 | -0.01 | 0.25 | -1.49 |
Adjusted Cash EPS (Rs.) | 0.08 | -1.03 | -0.01 | 0.25 | -1.49 |
Reported EPS (Rs.) | 0.08 | -1.03 | -0.01 | 0.25 | -1.47 |
Reported Cash EPS (Rs.) | 0.08 | -1.03 | -0.01 | 0.25 | -1.47 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.85 | -0.96 | -1.65 | -1.08 | -1.43 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.61 | 17.64 | 20.40 | 20.45 | 20.36 |
Book Value (Incl Rev Res) Per Share (Rs.) | 18.61 | 17.64 | 20.40 | 20.45 | 20.36 |
Net Operating Income Per Share (Rs.) | 0.00 | 1.39 | 4.56 | 6.30 | 4.34 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | -69.26 | -36.07 | -17.09 | -33.00 |
Adjusted Cash Margin (%) | 6.79 | -50.13 | -0.12 | 3.33 | -34.28 |
Adjusted Return On Net Worth (%) | 0.40 | -5.81 | -0.03 | 1.21 | -7.31 |
Reported Return On Net Worth (%) | 0.40 | -5.81 | -0.03 | 1.21 | -7.22 |
Return On long Term Funds (%) | 1.37 | -1.75 | 1.10 | 0.23 | -6.99 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 86.84 | 85.85 | 88.25 | 83.69 | 92.46 |
Fixed Assets Turnover Ratio | 0.00 | 0.06 | 0.19 | 0.27 | 0.19 |
LIQUIDITY RATIOS | |||||
Current Ratio | 104.71 | 61.59 | 1,368.18 | 884.18 | 907.23 |
Current Ratio (Inc. ST Loans) | 2.64 | 2.53 | 2.65 | 1.83 | 12.90 |
Quick Ratio | 104.71 | 61.59 | 1,343.46 | 868.64 | 555.25 |
Fixed Assets Turnover Ratio | 0.00 | 0.06 | 0.19 | 0.27 | 0.19 |
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 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 37.39 | 0.00 | 0.00 | 16.07 | 0.00 |
Financial Charges Coverage Ratio | 1.54 | -1.29 | 0.95 | 1.39 | -19.80 |
Fin. Charges Cov.Ratio (Post Tax) | 1.45 | -3.29 | 0.97 | 8.15 | -19.44 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 99.58 | 101.07 | 113.65 | 54.22 |
Selling Cost Component | 0.00 | 0.15 | 0.05 | 0.05 | 0.05 |
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 | 0.29 | 0.26 | 0.38 | 0.40 | 0.01 |
Bonus Component In Equity Capital (%) | 0.00 | 47.26 | 47.26 | 47.26 | 47.26 |
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