(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
Adjusted Cash EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 |
Reported EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
Reported Cash EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.01 | 0.01 | 0.01 | 0.12 | 0.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.10 | 2.09 | 2.09 | 19.78 | 19.70 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.10 | 2.09 | 2.09 | 19.78 | 19.70 |
Net Operating Income Per Share (Rs.) | 0.03 | 0.03 | 0.03 | 0.42 | 0.41 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 36.11 | 40.25 | 24.01 | 28.69 | 32.38 |
Adjusted Cash Margin (%) | 6.75 | 7.74 | 8.54 | 20.60 | 23.41 |
Adjusted Return On Net Worth (%) | 0.10 | 0.11 | 0.11 | 0.40 | 0.42 |
Reported Return On Net Worth (%) | 0.10 | 0.11 | 0.11 | 0.40 | 0.42 |
Return On long Term Funds (%) | 0.54 | 0.61 | 0.33 | 0.58 | 0.60 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.06 | 0.05 | 0.00 | 0.00 |
Owners fund as % of total Source | 85.45 | 83.71 | 80.75 | 85.12 | 100.00 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 29.72 | 34.71 | 48.21 | 46.41 | 17.77 |
Current Ratio (Inc. ST Loans) | 3.39 | 3.36 | 2.68 | 2.61 | 17.77 |
Quick Ratio | 29.71 | 34.70 | 48.21 | 46.40 | 17.77 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 158.34 | 152.77 | 180.90 | 39.85 | 0.00 |
Financial Charges Coverage Ratio | 1.33 | 1.35 | 1.97 | 223.63 | 949.33 |
Fin. Charges Cov.Ratio (Post Tax) | 1.25 | 1.26 | 1.70 | 159.06 | 685.84 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.87 | 0.11 | 0.99 | 1.00 | 0.00 |
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 | 0.15 | 0.15 | 0.16 | 0.19 | 0.01 |
Bonus Component In Equity Capital (%) | 26.17 | 26.17 | 26.17 | 30.29 | 30.29 |
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