(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.29 | -4.43 | -7.93 | -4.83 | 0.93 |
Adjusted Cash EPS (Rs.) | -1.81 | 2.25 | -1.06 | 1.85 | 3.27 |
Reported EPS (Rs.) | -8.29 | -4.43 | -4.28 | -4.83 | 0.93 |
Reported Cash EPS (Rs.) | -1.81 | 2.25 | 2.59 | 1.85 | 3.27 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.44 | 1.84 | -3.37 | -1.46 | -1.30 |
Book Value (Excl Rev Res) Per Share (Rs.) | 33.06 | 41.60 | 46.22 | 50.38 | 55.27 |
Book Value (Incl Rev Res) Per Share (Rs.) | 33.06 | 41.60 | 46.22 | 50.38 | 55.27 |
Net Operating Income Per Share (Rs.) | 45.86 | 45.98 | 36.95 | 59.69 | 77.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.33 | 4.00 | -9.13 | -2.44 | -1.68 |
Adjusted Cash Margin (%) | -3.66 | 4.51 | -2.56 | 2.82 | 3.96 |
Adjusted Return On Net Worth (%) | -25.07 | -10.65 | -17.15 | -9.59 | 1.67 |
Reported Return On Net Worth (%) | -25.07 | -10.65 | -9.25 | -9.59 | 1.67 |
Return On long Term Funds (%) | -1.62 | -2.24 | -12.83 | -4.60 | 2.76 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 1.23 | 1.05 | 0.76 | 1.13 | 1.41 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.20 | 1.25 | 1.87 | 1.76 | 2.80 |
Current Ratio (Inc. ST Loans) | 1.20 | 1.25 | 1.87 | 1.76 | 2.80 |
Quick Ratio | 1.18 | 1.12 | 1.74 | 1.69 | 2.73 |
Fixed Assets Turnover Ratio | 1.23 | 1.05 | 0.76 | 1.13 | 1.41 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.83 | 1.64 | 0.24 | 1.05 | 14.25 |
Fin. Charges Cov.Ratio (Post Tax) | 0.44 | 1.64 | 1.68 | 1.44 | 13.02 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 |
Exports as percent of Total Sales | 0.95 | 0.92 | 1.30 | 7.78 | 7.51 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.35 | 0.36 | 0.09 | 0.10 | 0.15 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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