(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 22.55 | -6.57 | -11.55 | -64.84 | -154.27 |
Adjusted Cash EPS (Rs.) | 36.09 | 6.52 | 1.64 | 13.99 | -79.85 |
Reported EPS (Rs.) | 22.55 | -5.94 | 15.67 | -1,095.45 | -154.56 |
Reported Cash EPS (Rs.) | 36.09 | 7.16 | 28.85 | -1,016.61 | -80.15 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 49.85 | 21.06 | 34.74 | 97.34 | 129.00 |
Book Value (Excl Rev Res) Per Share (Rs.) | 25.88 | 3.30 | 9.30 | -1,150.48 | -54.90 |
Book Value (Incl Rev Res) Per Share (Rs.) | 25.88 | 3.30 | 9.30 | -1,150.48 | -54.90 |
Net Operating Income Per Share (Rs.) | 195.88 | 166.44 | 191.06 | 751.06 | 605.08 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 25.44 | 12.65 | 18.18 | 12.96 | 21.31 |
Adjusted Cash Margin (%) | 18.32 | 3.89 | 0.85 | 1.85 | -13.12 |
Adjusted Return On Net Worth (%) | 87.14 | -199.24 | -124.16 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 87.14 | -180.10 | 168.43 | 0.00 | 0.00 |
Return On long Term Funds (%) | 13.04 | 2.85 | 7.05 | 0.00 | 4.45 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 10.07 | 93.86 | 33.69 | 0.00 | 0.00 |
Owners fund as % of total Source | 8.96 | 1.02 | 2.88 | 0.00 | -2.76 |
Fixed Assets Turnover Ratio | 0.64 | 0.52 | 1.76 | 1.02 | 0.29 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.38 | 2.31 | 1.79 | 0.16 | 0.46 |
Current Ratio (Inc. ST Loans) | 1.27 | 1.57 | 1.79 | 0.10 | 0.17 |
Quick Ratio | 0.59 | 1.02 | 0.72 | 0.08 | 0.26 |
Fixed Assets Turnover Ratio | 0.64 | 0.52 | 1.76 | 1.02 | 0.29 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 7.29 | 48.66 | 191.63 | 45.82 | 0.00 |
Financial Charges Coverage Ratio | 3.43 | 1.42 | 1.05 | 0.36 | 0.55 |
Fin. Charges Cov.Ratio (Post Tax) | 3.43 | 1.46 | 1.84 | -2.65 | 0.67 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 53.32 | 66.38 | 62.19 | 63.45 | 56.94 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.18 | 0.18 | 14.71 | 0.00 | 20.89 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 55.85 |
Long term assets / Total Assets | 0.80 | 0.78 | 0.81 | 0.79 | 0.88 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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