(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -43.87 | -39.18 | -40.83 | -28.13 | -177.05 |
Adjusted Cash EPS (Rs.) | -14.46 | -8.50 | -9.69 | 5.18 | -138.14 |
Reported EPS (Rs.) | -43.89 | -44.94 | -95.45 | -50.61 | -328.16 |
Reported Cash EPS (Rs.) | -14.48 | -14.26 | -64.30 | -17.30 | -289.25 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -15.17 | -8.79 | -10.19 | 5.07 | -86.35 |
Book Value (Excl Rev Res) Per Share (Rs.) | -699.32 | -655.43 | -610.49 | -515.04 | -464.43 |
Book Value (Incl Rev Res) Per Share (Rs.) | -699.32 | -655.43 | -610.49 | -515.04 | -464.43 |
Net Operating Income Per Share (Rs.) | 20.86 | 67.73 | 107.21 | 144.75 | 202.84 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -72.72 | -12.97 | -9.50 | 3.50 | -42.56 |
Adjusted Cash Margin (%) | -66.97 | -12.35 | -8.91 | 3.55 | -65.43 |
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 (%) | -32.43 | -21.39 | -17.27 | -8.19 | -33.96 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -153.02 | -130.64 | -109.65 | -78.44 | -65.15 |
Fixed Assets Turnover Ratio | 0.04 | 0.12 | 0.17 | 0.20 | 0.23 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.47 | 1.97 | 2.48 | 5.35 | 2.63 |
Current Ratio (Inc. ST Loans) | 0.08 | 0.10 | 0.12 | 0.21 | 0.28 |
Quick Ratio | 1.38 | 1.74 | 2.03 | 4.63 | 2.39 |
Fixed Assets Turnover Ratio | 0.04 | 0.12 | 0.17 | 0.20 | 0.23 |
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 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 226.19 | 0.00 |
Financial Charges Coverage Ratio | -515.69 | -10.32 | -9.29 | 6.00 | -1.30 |
Fin. Charges Cov.Ratio (Post Tax) | -516.24 | -17.98 | -67.29 | -15.70 | -3.82 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 31.31 | 52.72 | 68.11 | 62.95 | 113.03 |
Selling Cost Component | 0.14 | 0.03 | 0.07 | 0.01 | 0.00 |
Exports as percent of Total Sales | 21.43 | 21.16 | 12.95 | 32.15 | 30.12 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.89 | 0.88 | 0.87 | 0.80 | 0.72 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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