(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.39 | -1.42 | -22.91 | -24.32 | -11.35 |
Adjusted Cash EPS (Rs.) | -0.41 | -0.13 | -21.86 | -23.21 | -10.23 |
Reported EPS (Rs.) | -1.42 | -1.44 | -22.91 | -24.32 | -11.35 |
Reported Cash EPS (Rs.) | -0.44 | -0.15 | -21.86 | -23.21 | -10.23 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.30 | -0.59 | -28.44 | -26.06 | -4.57 |
Book Value (Excl Rev Res) Per Share (Rs.) | -40.56 | -39.14 | -37.70 | -14.81 | 9.49 |
Book Value (Incl Rev Res) Per Share (Rs.) | -40.56 | -39.14 | -37.70 | -14.81 | 9.49 |
Net Operating Income Per Share (Rs.) | 0.52 | 1.04 | 15.22 | 16.92 | 43.18 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -58.18 | -56.55 | -186.87 | -154.05 | -10.57 |
Adjusted Cash Margin (%) | -78.18 | -11.78 | -143.47 | -136.41 | -23.69 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -119.59 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -119.59 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | -484.47 | -14.67 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 |
Owners fund as % of total Source | -100.68 | -94.21 | -87.62 | -22.51 | 10.55 |
Fixed Assets Turnover Ratio | 0.01 | 0.02 | 0.28 | 0.22 | 0.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 10.53 | 11.06 | 11.10 | 7.81 | 11.46 |
Current Ratio (Inc. ST Loans) | 0.17 | 0.17 | 0.18 | 0.42 | 0.68 |
Quick Ratio | 6.01 | 6.29 | 6.42 | 6.86 | 9.86 |
Fixed Assets Turnover Ratio | 0.01 | 0.02 | 0.28 | 0.22 | 0.47 |
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 | -384.63 | -414.85 | -476.44 | -316.10 | -0.52 |
Fin. Charges Cov.Ratio (Post Tax) | -572.32 | -112.68 | -365.45 | -281.60 | -0.18 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 33.76 | 56.59 | 86.46 | 79.96 | 98.15 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.34 | 0.35 | 0.37 | 0.27 | 0.23 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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