(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.47 | -13.40 | -15.51 | -15.12 | -6.71 |
Adjusted Cash EPS (Rs.) | 2.25 | -7.63 | -9.58 | -9.09 | -1.05 |
Reported EPS (Rs.) | -3.47 | -13.40 | -15.51 | -15.12 | -6.71 |
Reported Cash EPS (Rs.) | 2.25 | -7.63 | -9.58 | -9.09 | -1.05 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.50 | 2.76 | 1.08 | 1.97 | 9.21 |
Book Value (Excl Rev Res) Per Share (Rs.) | -18.20 | -14.57 | -1.18 | 14.43 | 29.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | -18.20 | -14.57 | -1.18 | 14.43 | 29.54 |
Net Operating Income Per Share (Rs.) | 40.00 | 41.08 | 36.74 | 37.21 | 45.90 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.73 | 6.70 | 2.94 | 5.29 | 20.06 |
Adjusted Cash Margin (%) | 5.57 | -18.49 | -25.60 | -24.37 | -2.26 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -104.80 | -22.70 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -104.80 | -22.70 |
Return On long Term Funds (%) | 0.00 | -18.28 | -11.06 | -5.89 | 4.73 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 3.67 | 2.00 |
Owners fund as % of total Source | -23.04 | -34.71 | -1.86 | 15.84 | 27.75 |
Fixed Assets Turnover Ratio | 0.66 | 0.78 | 0.48 | 0.38 | 0.41 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.88 | 0.41 | 0.51 | 0.79 | 1.04 |
Current Ratio (Inc. ST Loans) | 0.17 | 0.25 | 0.28 | 0.36 | 0.46 |
Quick Ratio | 0.57 | 0.23 | 0.28 | 0.45 | 0.51 |
Fixed Assets Turnover Ratio | 0.66 | 0.78 | 0.48 | 0.38 | 0.41 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 43.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.35 | 0.28 | 0.16 | 0.18 | 0.91 |
Fin. Charges Cov.Ratio (Post Tax) | 2.35 | 0.28 | 0.16 | 0.18 | 0.90 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 48.48 | 54.94 | 57.26 | 56.20 | 51.59 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 6.02 | 1.40 | 23.29 | 26.19 | 26.16 |
Import Comp. in Raw Mat. Consumed | 2.38 | 4.98 | 3.79 | 5.44 | 2.18 |
Long term assets / Total Assets | 0.70 | 0.73 | 0.74 | 0.76 | 0.78 |
Bonus Component In Equity Capital (%) | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 |
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