(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 16.05 | 29.55 | 52.60 | -24.82 | 1.74 |
Adjusted Cash EPS (Rs.) | 16.99 | 30.39 | 53.65 | -23.63 | 2.86 |
Reported EPS (Rs.) | 16.05 | 29.55 | 52.60 | -24.82 | 1.74 |
Reported Cash EPS (Rs.) | 16.99 | 30.39 | 53.65 | -23.63 | 2.86 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -5.41 | -3.35 | -1.33 | -23.02 | -8.51 |
Book Value (Excl Rev Res) Per Share (Rs.) | 438.18 | 537.00 | 287.21 | 56.25 | 203.87 |
Book Value (Incl Rev Res) Per Share (Rs.) | 438.18 | 537.00 | 287.21 | 56.25 | 203.87 |
Net Operating Income Per Share (Rs.) | 55.85 | 48.14 | 16.06 | 22.67 | 49.27 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.68 | -6.95 | -8.29 | -101.54 | -17.28 |
Adjusted Cash Margin (%) | 20.59 | 28.82 | 68.45 | -80.27 | 4.31 |
Adjusted Return On Net Worth (%) | 3.66 | 5.50 | 18.31 | -44.12 | 0.85 |
Reported Return On Net Worth (%) | 3.66 | 5.50 | 18.31 | -44.12 | 0.85 |
Return On long Term Funds (%) | 4.62 | 9.88 | 20.85 | -30.99 | 3.56 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 79.27 | 84.44 | 74.09 | 43.01 | 87.11 |
Fixed Assets Turnover Ratio | 0.09 | 0.09 | 0.06 | 0.13 | 0.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.56 | 0.16 | 0.30 | 0.47 | 0.92 |
Current Ratio (Inc. ST Loans) | 0.06 | 0.04 | 0.03 | 0.06 | 0.29 |
Quick Ratio | 0.56 | 0.16 | 0.30 | 0.46 | 0.92 |
Fixed Assets Turnover Ratio | 0.09 | 0.09 | 0.06 | 0.13 | 0.21 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.74 | 3.26 | 1.87 | 0.00 | 10.56 |
Financial Charges Coverage Ratio | 2.50 | 5.79 | 7.18 | -2.19 | 2.63 |
Fin. Charges Cov.Ratio (Post Tax) | 3.00 | 4.26 | 7.31 | -2.19 | 1.89 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 97.18 | 93.53 | 83.78 | 85.20 | 88.30 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.97 | 0.99 | 0.98 | 0.93 | 0.90 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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