(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.22 | -5.92 | -7.70 | -16.97 | -7.43 |
Adjusted Cash EPS (Rs.) | -2.19 | -5.81 | -7.52 | -16.46 | -6.70 |
Reported EPS (Rs.) | -2.71 | -6.66 | -7.70 | -16.97 | -6.52 |
Reported Cash EPS (Rs.) | -2.68 | -6.55 | -7.52 | -16.46 | -5.78 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.05 | -5.40 | -6.32 | -13.53 | -3.63 |
Book Value (Excl Rev Res) Per Share (Rs.) | -3.29 | 2.23 | 8.89 | 25.90 | 42.32 |
Book Value (Incl Rev Res) Per Share (Rs.) | -3.29 | 2.23 | 8.89 | 25.90 | 42.32 |
Net Operating Income Per Share (Rs.) | 3.11 | 3.93 | 9.14 | 37.03 | 47.70 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.75 | -137.38 | -69.13 | -36.52 | -7.61 |
Adjusted Cash Margin (%) | -70.24 | -139.04 | -80.42 | -43.85 | -13.95 |
Adjusted Return On Net Worth (%) | 0.00 | -265.26 | -86.64 | -65.53 | -17.56 |
Reported Return On Net Worth (%) | 0.00 | -298.30 | -86.64 | -65.53 | -15.40 |
Return On long Term Funds (%) | 0.00 | -235.69 | -70.69 | -47.39 | -8.81 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 |
Owners fund as % of total Source | -166.62 | 26.79 | 53.82 | 52.09 | 65.00 |
Fixed Assets Turnover Ratio | 0.60 | 0.32 | 0.45 | 0.64 | 0.69 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.56 | 1.97 | 4.07 | 7.69 | 8.10 |
Current Ratio (Inc. ST Loans) | 0.24 | 0.33 | 0.74 | 0.92 | 1.36 |
Quick Ratio | 0.50 | 1.54 | 1.44 | 2.45 | 3.54 |
Fixed Assets Turnover Ratio | 0.60 | 0.32 | 0.45 | 0.64 | 0.69 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.03 | -8.12 | -4.15 | -3.80 | -0.98 |
Fin. Charges Cov.Ratio (Post Tax) | -0.51 | -9.33 | -4.11 | -3.81 | -0.70 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 57.39 | 75.38 | 79.90 | 101.46 | 95.05 |
Selling Cost Component | 0.48 | 1.19 | 0.61 | 0.38 | 0.00 |
Exports as percent of Total Sales | 48.03 | 53.75 | 22.96 | 22.40 | 22.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.55 | 0.55 | 0.30 | 0.23 | 0.16 |
Bonus Component In Equity Capital (%) | 15.12 | 15.12 | 15.12 | 30.85 | 30.85 |
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