(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.72 | -4.58 | -2.75 | -8.28 | -5.99 |
Adjusted Cash EPS (Rs.) | -0.68 | 0.35 | 3.18 | -1.39 | 1.41 |
Reported EPS (Rs.) | -5.72 | -4.58 | -4.18 | -8.28 | -5.99 |
Reported Cash EPS (Rs.) | -0.68 | 0.35 | 1.75 | -1.39 | 1.41 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.17 | -0.89 | -1.14 | -1.61 | -2.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | 54.59 | 60.32 | 65.01 | 69.93 | 74.71 |
Book Value (Incl Rev Res) Per Share (Rs.) | 54.59 | 60.32 | 65.01 | 69.93 | 74.71 |
Net Operating Income Per Share (Rs.) | 55.01 | 53.66 | 42.34 | 50.55 | 65.66 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3.95 | -1.65 | -2.68 | -3.18 | -3.45 |
Adjusted Cash Margin (%) | -1.15 | 0.61 | 6.50 | -2.59 | 1.97 |
Adjusted Return On Net Worth (%) | -10.47 | -7.59 | -4.23 | -11.83 | -8.01 |
Reported Return On Net Worth (%) | -10.47 | -7.59 | -6.43 | -11.83 | -8.01 |
Return On long Term Funds (%) | -5.37 | -3.03 | -0.67 | -8.00 | -5.36 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.05 | 0.03 | 0.00 | 0.00 |
Owners fund as % of total Source | 71.04 | 72.11 | 74.33 | 77.91 | 77.55 |
Fixed Assets Turnover Ratio | 0.69 | 0.63 | 0.48 | 0.57 | 0.75 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.55 | 1.49 | 1.65 | 2.50 | 2.92 |
Current Ratio (Inc. ST Loans) | 0.53 | 0.54 | 0.63 | 0.91 | 1.00 |
Quick Ratio | 0.97 | 1.03 | 1.11 | 2.09 | 2.27 |
Fixed Assets Turnover Ratio | 0.69 | 0.63 | 0.48 | 0.57 | 0.75 |
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 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 66.11 | 7.05 | 0.00 | 15.37 |
Financial Charges Coverage Ratio | 0.66 | 1.13 | 2.07 | 0.48 | 1.13 |
Fin. Charges Cov.Ratio (Post Tax) | 0.77 | 1.13 | 1.66 | 0.48 | 1.47 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 57.77 | 55.53 | 60.63 | 51.87 | 59.24 |
Selling Cost Component | 0.07 | 0.06 | 0.11 | 0.06 | 0.05 |
Exports as percent of Total Sales | 12.56 | 24.38 | 31.97 | 20.71 | 19.41 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.67 | 0.68 | 0.63 | 0.49 | 0.45 |
Bonus Component In Equity Capital (%) | 54.45 | 54.45 | 54.45 | 54.45 | 59.15 |
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