(Rs in Cr.) | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.96 | -48.14 | -0.73 | 5.97 | 4.44 |
Adjusted Cash EPS (Rs.) | 0.52 | -40.64 | 6.63 | 13.39 | 13.37 |
Reported EPS (Rs.) | -6.96 | -65.28 | -30.42 | 5.97 | 4.44 |
Reported Cash EPS (Rs.) | 0.52 | -57.79 | -23.05 | 13.39 | 13.37 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Operating Profit Per Share (Rs.) | 0.49 | -34.68 | 15.41 | 20.83 | 19.48 |
Book Value (Excl Rev Res) Per Share (Rs.) | -6.86 | 4.23 | 74.77 | 104.39 | 97.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | -6.86 | 4.23 | 74.77 | 104.39 | 97.26 |
Net Operating Income Per Share (Rs.) | 94.38 | 159.35 | 236.22 | 310.50 | 358.88 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.52 | -21.76 | 6.52 | 6.70 | 5.42 |
Adjusted Cash Margin (%) | 0.55 | -25.24 | 2.80 | 4.31 | 3.72 |
Adjusted Return On Net Worth (%) | 0.00 | -1,137.24 | -0.97 | 5.71 | 4.56 |
Reported Return On Net Worth (%) | 0.00 | -1,542.39 | -40.67 | 5.71 | 4.56 |
Return On long Term Funds (%) | -39.60 | -142.24 | 8.20 | 10.77 | 8.36 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 5.74 | 0.31 | 0.19 | 0.30 |
Owners fund as % of total Source | -4.77 | 2.73 | 33.48 | 53.54 | 46.80 |
Fixed Assets Turnover Ratio | 0.63 | 0.84 | 1.13 | 1.54 | 1.59 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.01 | 3.08 | 4.80 | 2.02 | 2.51 |
Current Ratio (Inc. ST Loans) | 0.25 | 0.25 | 0.49 | 0.69 | 0.64 |
Quick Ratio | 2.49 | 2.59 | 3.49 | 1.62 | 1.77 |
Fixed Assets Turnover Ratio | 0.63 | 0.84 | 1.13 | 1.54 | 1.59 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 22.54 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 7.47 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 77.46 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 100.00 | 100.00 | 92.53 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 287.22 | 0.00 | 22.38 | 6.76 | 8.27 |
Financial Charges Coverage Ratio | 10.36 | -5.79 | 1.66 | 2.95 | 2.64 |
Fin. Charges Cov.Ratio (Post Tax) | 10.36 | -9.12 | -1.48 | 2.90 | 2.81 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.47 | 109.81 | 88.34 | 82.67 | 85.46 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.96 | 1.97 | 8.09 | 7.42 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 6.09 | 1.09 |
Long term assets / Total Assets | 0.58 | 0.61 | 0.46 | 0.45 | 0.47 |
Bonus Component In Equity Capital (%) | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
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