(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.08 | -4.03 | -7.44 | -10.07 | -1.35 |
Adjusted Cash EPS (Rs.) | 0.15 | -3.78 | -7.24 | -9.80 | -1.07 |
Reported EPS (Rs.) | -8.21 | -4.03 | -7.44 | -10.07 | -1.35 |
Reported Cash EPS (Rs.) | -7.99 | -3.78 | -7.24 | -9.80 | -1.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.88 | 4.59 | -0.42 | -11.22 | 5.21 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.27 | 24.62 | 28.63 | 36.06 | 46.14 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.27 | 24.62 | 28.63 | 36.06 | 46.14 |
Net Operating Income Per Share (Rs.) | 30.95 | 34.42 | 23.41 | 19.69 | 25.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 15.76 | 13.34 | -1.80 | -56.97 | 20.85 |
Adjusted Cash Margin (%) | 0.46 | -10.56 | -30.38 | -33.90 | -3.57 |
Adjusted Return On Net Worth (%) | -0.53 | -16.37 | -25.99 | -27.93 | -2.93 |
Reported Return On Net Worth (%) | -57.53 | -16.37 | -25.99 | -27.93 | -2.93 |
Return On long Term Funds (%) | 29.67 | 16.09 | -0.32 | -2.68 | 14.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.38 | 0.44 | 0.99 | 1.34 | 0.43 |
Owners fund as % of total Source | 21.28 | 21.63 | 43.34 | 37.84 | 58.33 |
Fixed Assets Turnover Ratio | 0.38 | 0.38 | 0.29 | 0.23 | 0.22 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.30 | 1.40 | 1.18 | 1.29 | 1.21 |
Current Ratio (Inc. ST Loans) | 0.89 | 0.88 | 1.11 | 1.20 | 1.13 |
Quick Ratio | 0.27 | 0.24 | 0.20 | 0.22 | 0.19 |
Fixed Assets Turnover Ratio | 0.38 | 0.38 | 0.29 | 0.23 | 0.22 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 353.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.65 | 0.50 | 0.00 | -0.18 | 0.77 |
Fin. Charges Cov.Ratio (Post Tax) | 0.14 | 0.68 | 0.34 | 0.10 | 0.92 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | -1.06 | 0.00 |
Selling Cost Component | 0.27 | 0.26 | 0.24 | 1.04 | 1.07 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.03 | 0.16 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Bonus Component In Equity Capital (%) | 56.85 | 66.66 | 66.66 | 66.66 | 66.66 |
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