(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -30.19 | 6.69 | -17.19 | 1.05 | 0.35 |
Adjusted Cash EPS (Rs.) | -29.97 | 7.30 | -15.29 | 2.98 | 2.27 |
Reported EPS (Rs.) | -30.19 | 2.14 | -17.19 | 1.05 | 0.35 |
Reported Cash EPS (Rs.) | -29.97 | 2.76 | -15.29 | 2.98 | 2.27 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Operating Profit Per Share (Rs.) | -11.98 | -17.58 | -6.93 | 15.03 | 8.73 |
Book Value (Excl Rev Res) Per Share (Rs.) | -13.98 | 16.21 | 36.72 | 46.91 | 46.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | -13.11 | 17.08 | 36.72 | 46.91 | 46.67 |
Net Operating Income Per Share (Rs.) | 122.78 | 53.06 | 79.85 | 112.61 | 118.35 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.75 | -33.14 | -8.67 | 13.34 | 7.37 |
Adjusted Cash Margin (%) | -23.67 | 7.88 | -17.96 | 3.29 | 2.62 |
Adjusted Return On Net Worth (%) | 0.00 | 41.24 | -46.81 | 2.22 | 0.75 |
Reported Return On Net Worth (%) | 0.00 | 13.22 | -46.81 | 2.22 | 0.75 |
Return On long Term Funds (%) | -12.45 | 59.26 | -5.57 | 28.12 | 17.43 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 1.22 | 0.74 | 0.57 | 0.50 |
Owners fund as % of total Source | -14.89 | 26.60 | 26.52 | 30.39 | 28.75 |
Fixed Assets Turnover Ratio | 1.57 | 0.61 | 0.55 | 0.71 | 0.85 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.50 | 1.59 | 1.93 | 1.90 | 7.73 |
Current Ratio (Inc. ST Loans) | 1.16 | 1.03 | 0.65 | 0.71 | 0.65 |
Quick Ratio | 1.11 | 0.85 | 0.97 | 0.89 | 4.92 |
Fixed Assets Turnover Ratio | 1.57 | 0.61 | 0.55 | 0.71 | 0.85 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 16.75 | 22.06 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 16.75 | 22.06 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 52.19 | -41.48 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 0.00 | 83.25 | 77.94 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 4.21 | 0.00 | 23.57 | 31.31 |
Financial Charges Coverage Ratio | -0.37 | 2.16 | -0.12 | 1.28 | 1.43 |
Fin. Charges Cov.Ratio (Post Tax) | -0.34 | 1.27 | -0.09 | 1.22 | 1.33 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 79.14 | 62.39 | 11.26 | 66.67 | 61.52 |
Selling Cost Component | 0.03 | 0.29 | 0.00 | 0.00 | 0.12 |
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 | 0.03 | 0.05 | 0.31 | 0.27 | 0.27 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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