(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.94 | -1.93 | -6.51 | -6.34 | -6.02 |
Adjusted Cash EPS (Rs.) | 3.76 | 0.47 | -4.16 | -3.98 | -3.69 |
Reported EPS (Rs.) | 7.85 | -1.93 | -6.51 | -6.34 | -6.02 |
Reported Cash EPS (Rs.) | 9.68 | 0.47 | -4.16 | -3.98 | -3.69 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 9.10 | 6.14 | 1.68 | 1.50 | 3.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | -29.20 | -37.12 | -35.02 | -28.17 | -21.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | -29.20 | -37.12 | -35.02 | -28.17 | -21.67 |
Net Operating Income Per Share (Rs.) | 88.85 | 82.53 | 56.72 | 64.46 | 71.32 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.24 | 7.44 | 2.95 | 2.33 | 4.46 |
Adjusted Cash Margin (%) | 4.22 | 0.56 | -7.33 | -6.16 | -2.98 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -461.24 | -720.27 | 0.00 | -498.60 | -165.01 |
Fixed Assets Turnover Ratio | 15.47 | 53.44 | 31.65 | 6.86 | 4.42 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.61 | 0.63 | 0.50 | 0.59 | 0.77 |
Current Ratio (Inc. ST Loans) | 0.36 | 0.29 | 0.29 | 0.32 | 0.47 |
Quick Ratio | 0.18 | 0.30 | 0.20 | 0.15 | 0.21 |
Fixed Assets Turnover Ratio | 15.47 | 53.44 | 31.65 | 6.86 | 4.42 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.94 | 70.16 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.69 | 1.08 | 0.29 | 0.28 | 0.60 |
Fin. Charges Cov.Ratio (Post Tax) | 2.77 | 1.08 | 0.29 | 0.28 | 0.60 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 78.36 | 76.77 | 73.00 | 66.75 | 90.84 |
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 | 0.48 | 0.43 | 0.48 | 0.49 | 0.39 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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