(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.93 | -2.15 | -2.61 | -1.82 | -0.51 |
Adjusted Cash EPS (Rs.) | 0.72 | 0.41 | 0.16 | 1.07 | 2.44 |
Reported EPS (Rs.) | -1.93 | -2.15 | -2.61 | -1.82 | -0.51 |
Reported Cash EPS (Rs.) | 0.72 | 0.41 | 0.16 | 1.07 | 2.44 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.63 | 4.88 | 2.89 | 3.02 | 5.25 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.59 | 16.63 | 18.11 | 20.41 | 21.96 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.59 | 16.63 | 18.63 | 20.93 | 22.48 |
Net Operating Income Per Share (Rs.) | 89.26 | 68.99 | 53.24 | 57.81 | 106.04 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.94 | 7.07 | 5.42 | 5.21 | 4.95 |
Adjusted Cash Margin (%) | 0.80 | 0.58 | 0.30 | 1.83 | 2.29 |
Adjusted Return On Net Worth (%) | -13.19 | -12.95 | -14.39 | -8.93 | -2.33 |
Reported Return On Net Worth (%) | -13.19 | -12.95 | -14.39 | -8.93 | -2.33 |
Return On long Term Funds (%) | 0.28 | 8.36 | 1.59 | 3.59 | 11.42 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.84 | 0.82 | 0.27 | 0.01 | 0.04 |
Owners fund as % of total Source | 36.59 | 39.63 | 43.64 | 51.12 | 52.94 |
Fixed Assets Turnover Ratio | 2.18 | 1.64 | 1.29 | 1.40 | 2.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.38 | 1.41 | 1.28 | 1.15 | 1.11 |
Current Ratio (Inc. ST Loans) | 0.73 | 0.77 | 0.61 | 0.55 | 0.56 |
Quick Ratio | 0.50 | 0.57 | 0.54 | 0.55 | 0.61 |
Fixed Assets Turnover Ratio | 2.18 | 1.64 | 1.29 | 1.40 | 2.47 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 35.04 | 62.15 | 142.41 | 18.24 | 8.00 |
Financial Charges Coverage Ratio | 0.80 | 2.21 | 1.06 | 1.16 | 1.73 |
Fin. Charges Cov.Ratio (Post Tax) | 1.21 | 1.18 | 1.06 | 1.34 | 1.76 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 64.59 | 56.13 | 56.26 | 58.80 | 64.59 |
Selling Cost Component | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 |
Exports as percent of Total Sales | 1.83 | 2.44 | 1.89 | 3.40 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.42 | 0.43 | 0.43 | 0.46 | 0.47 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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