(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.82 | -0.58 | -0.20 | -1.40 | -1.17 |
Adjusted Cash EPS (Rs.) | -1.44 | 0.81 | -0.20 | -0.04 | 0.18 |
Reported EPS (Rs.) | -2.82 | -0.58 | -0.20 | -1.40 | -1.17 |
Reported Cash EPS (Rs.) | -1.44 | 0.81 | -0.20 | -0.04 | 0.18 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.93 | -0.66 | 0.37 | 0.24 | 0.35 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.85 | 6.67 | 8.55 | 8.74 | 10.15 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.85 | 6.67 | 8.55 | 8.74 | 10.15 |
Net Operating Income Per Share (Rs.) | 9.72 | 12.69 | 9.83 | 10.23 | 8.30 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.56 | -5.20 | 3.80 | 2.30 | 4.23 |
Adjusted Cash Margin (%) | -14.61 | 5.47 | -1.96 | -0.34 | 2.17 |
Adjusted Return On Net Worth (%) | -73.12 | -8.72 | -2.30 | -16.04 | -11.55 |
Reported Return On Net Worth (%) | -73.12 | -8.72 | -2.30 | -16.04 | -11.55 |
Return On long Term Funds (%) | -29.76 | 0.83 | 3.74 | -5.74 | -6.12 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.92 | 0.78 | 0.61 | 0.48 | 0.48 |
Owners fund as % of total Source | 46.47 | 45.81 | 55.67 | 59.68 | 61.86 |
Fixed Assets Turnover Ratio | 0.85 | 0.85 | 0.66 | 0.66 | 0.48 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.58 | 2.50 | 2.04 | 3.70 | 4.36 |
Current Ratio (Inc. ST Loans) | 0.95 | 1.11 | 1.18 | 1.45 | 1.80 |
Quick Ratio | 0.84 | 1.61 | 1.04 | 1.98 | 2.53 |
Fixed Assets Turnover Ratio | 0.85 | 0.85 | 0.66 | 0.66 | 0.48 |
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 | 100.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 9.71 | 0.00 | 0.00 | 34.35 |
Financial Charges Coverage Ratio | -1.18 | 2.19 | 0.73 | 0.94 | 1.11 |
Fin. Charges Cov.Ratio (Post Tax) | -1.08 | 2.19 | 0.73 | 0.94 | 1.47 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 69.34 | 71.47 | 63.09 | 61.72 | 47.14 |
Selling Cost Component | 0.34 | 0.14 | 0.43 | 0.88 | 1.30 |
Exports as percent of Total Sales | 7.91 | 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 | 0.61 | 0.43 | 0.55 | 0.52 | 0.55 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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