(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.51 | -0.51 | 0.21 | 0.20 | 0.12 |
Adjusted Cash EPS (Rs.) | -1.38 | -0.40 | 0.37 | 0.34 | 0.57 |
Reported EPS (Rs.) | -1.51 | -0.51 | 0.21 | 0.18 | 0.12 |
Reported Cash EPS (Rs.) | -1.38 | -0.40 | 0.37 | 0.32 | 0.57 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.37 | -0.12 | 0.90 | 0.75 | 0.71 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.83 | 10.33 | 10.85 | 10.64 | 10.64 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.83 | 10.33 | 10.85 | 10.64 | 10.64 |
Net Operating Income Per Share (Rs.) | 0.00 | 6.62 | 37.98 | 83.23 | 61.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | -1.88 | 2.37 | 0.90 | 1.15 |
Adjusted Cash Margin (%) | -3,10,190.00 | -5.88 | 0.98 | 0.40 | 0.91 |
Adjusted Return On Net Worth (%) | -17.06 | -4.95 | 1.94 | 1.86 | 1.09 |
Reported Return On Net Worth (%) | -17.06 | -4.95 | 1.94 | 1.69 | 1.09 |
Return On long Term Funds (%) | -16.49 | -0.99 | 6.64 | 5.67 | 6.98 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.03 | 0.17 | 0.08 | 0.12 |
Owners fund as % of total Source | 55.66 | 54.21 | 61.36 | 78.88 | 66.56 |
Fixed Assets Turnover Ratio | 0.00 | 0.36 | 2.44 | 5.65 | 3.98 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.15 | 2.31 | 2.63 | 3.28 | 2.27 |
Current Ratio (Inc. ST Loans) | 1.01 | 1.00 | 1.28 | 1.83 | 1.28 |
Quick Ratio | 2.05 | 1.97 | 2.52 | 3.23 | 2.24 |
Fixed Assets Turnover Ratio | 0.00 | 0.36 | 2.44 | 5.65 | 3.98 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 18.22 | 8.40 | 9.45 |
Financial Charges Coverage Ratio | -85.40 | 0.02 | 1.59 | 2.50 | 1.97 |
Fin. Charges Cov.Ratio (Post Tax) | -85.40 | -0.01 | 1.59 | 2.01 | 1.87 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 149.40 | 96.72 | 97.59 | 95.92 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 |
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 | 0.07 | 0.06 | 0.08 | 0.11 | 0.09 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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