(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.86 | 0.33 | 0.06 | -0.11 | 0.73 |
Adjusted Cash EPS (Rs.) | -1.60 | 0.58 | 0.31 | 0.16 | 1.03 |
Reported EPS (Rs.) | -1.86 | 0.33 | 0.06 | -0.11 | 0.73 |
Reported Cash EPS (Rs.) | -1.60 | 0.58 | 0.31 | 0.16 | 1.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
Operating Profit Per Share (Rs.) | -1.76 | 0.58 | 0.20 | 0.12 | 1.25 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.24 | 7.10 | 6.77 | 6.71 | 7.28 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.24 | 7.10 | 6.77 | 6.71 | 7.28 |
Net Operating Income Per Share (Rs.) | 3.70 | 13.72 | 10.23 | 11.73 | 14.49 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -47.48 | 4.25 | 1.90 | 1.06 | 8.66 |
Adjusted Cash Margin (%) | -41.41 | 4.19 | 2.98 | 1.32 | 7.03 |
Adjusted Return On Net Worth (%) | -35.50 | 4.65 | 0.82 | -1.70 | 10.00 |
Reported Return On Net Worth (%) | -35.50 | 4.65 | 0.82 | -1.70 | 10.00 |
Return On long Term Funds (%) | -35.49 | 6.22 | 1.13 | -0.34 | 14.28 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.60 | 1.98 | 1.52 | 1.68 | 1.22 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.47 | 4.42 | 3.96 | 4.39 | 4.77 |
Current Ratio (Inc. ST Loans) | 5.47 | 4.42 | 3.96 | 4.39 | 4.77 |
Quick Ratio | 5.27 | 4.06 | 3.20 | 3.96 | 4.17 |
Fixed Assets Turnover Ratio | 0.60 | 1.98 | 1.52 | 1.68 | 1.22 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 239.31 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 239.31 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 427.34 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | -139.31 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -4,066.30 | 2,015.20 | 449.28 | 4.02 | 80.94 |
Fin. Charges Cov.Ratio (Post Tax) | -4,066.30 | 1,691.15 | 421.95 | 3.53 | 63.10 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 56.93 | 63.48 | 67.58 | 53.28 | 59.74 |
Selling Cost Component | 1.62 | 0.08 | 0.12 | 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 | 0.39 | 0.28 | 0.32 | 0.39 | 0.40 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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