(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.30 | -0.89 | -1.19 | -0.53 | -0.35 |
Adjusted Cash EPS (Rs.) | 0.03 | -0.53 | -0.82 | -0.16 | 0.03 |
Reported EPS (Rs.) | -0.30 | -0.89 | -1.19 | -0.53 | -0.35 |
Reported Cash EPS (Rs.) | 0.03 | -0.53 | -0.82 | -0.16 | 0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.49 | -0.14 | -0.76 | 0.24 | 0.35 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.26 | 4.53 | 5.39 | 6.55 | 7.06 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.26 | 4.53 | 5.39 | 6.55 | 7.06 |
Net Operating Income Per Share (Rs.) | 5.17 | 3.53 | 5.53 | 6.93 | 8.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.47 | -3.82 | -13.70 | 3.42 | 4.30 |
Adjusted Cash Margin (%) | 0.54 | -14.49 | -14.67 | -2.26 | 0.39 |
Adjusted Return On Net Worth (%) | -7.04 | -19.61 | -22.12 | -8.09 | -4.90 |
Reported Return On Net Worth (%) | -7.04 | -19.61 | -22.12 | -8.09 | -4.90 |
Return On long Term Funds (%) | 4.90 | -6.98 | -18.91 | -0.42 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.53 | 0.27 | 0.01 | 0.00 | 0.00 |
Owners fund as % of total Source | 33.41 | 36.61 | 44.00 | 48.86 | 51.18 |
Fixed Assets Turnover Ratio | 0.41 | 0.29 | 0.43 | 0.51 | 0.59 |
LIQUIDITY RATIOS | |||||
Current Ratio | 14.64 | 23.21 | 11.84 | 13.88 | 14.81 |
Current Ratio (Inc. ST Loans) | 0.93 | 0.82 | 0.77 | 0.82 | 0.83 |
Quick Ratio | 4.30 | 4.75 | 3.17 | 3.74 | 4.84 |
Fixed Assets Turnover Ratio | 0.41 | 0.29 | 0.43 | 0.51 | 0.59 |
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 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 291.44 | 0.00 | 0.00 | 0.00 | 206.48 |
Financial Charges Coverage Ratio | 1.00 | -0.08 | -1.46 | 0.53 | 0.81 |
Fin. Charges Cov.Ratio (Post Tax) | 1.04 | -0.07 | -0.81 | 0.75 | 1.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 44.43 | 54.93 | 49.20 | 57.10 | 52.54 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 |
Exports as percent of Total Sales | 99.47 | 98.73 | 99.68 | 99.36 | 99.13 |
Import Comp. in Raw Mat. Consumed | 0.00 | 2.62 | 0.00 | 0.00 | 20.22 |
Long term assets / Total Assets | 0.09 | 0.12 | 0.15 | 0.16 | 0.19 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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