(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.40 | -0.54 | -1.08 | 0.06 | 0.45 |
Adjusted Cash EPS (Rs.) | -0.31 | -0.40 | -0.02 | 1.40 | 2.00 |
Reported EPS (Rs.) | -0.40 | -0.54 | -3.78 | 0.06 | 0.45 |
Reported Cash EPS (Rs.) | -0.31 | -0.40 | -2.72 | 1.40 | 2.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.32 | -0.39 | -0.00 | 1.38 | 2.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.60 | 19.00 | 19.54 | 23.32 | 23.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 18.60 | 19.00 | 19.54 | 23.32 | 23.26 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 15.75 | 16.67 | 19.89 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 0.00 | -0.02 | 8.26 | 10.34 |
Adjusted Cash Margin (%) | -1,606.81 | 0.00 | -0.13 | 8.28 | 9.93 |
Adjusted Return On Net Worth (%) | -2.13 | -2.85 | -5.52 | 0.25 | 1.91 |
Reported Return On Net Worth (%) | -2.13 | -2.85 | -19.35 | 0.25 | 1.91 |
Return On long Term Funds (%) | -2.03 | -2.66 | -4.87 | 0.92 | 3.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
Owners fund as % of total Source | 95.13 | 95.23 | 95.35 | 95.72 | 95.28 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.70 | 0.68 | 0.83 |
LIQUIDITY RATIOS | |||||
Current Ratio | 42.54 | 39.38 | 28.91 | 5.94 | 5.17 |
Current Ratio (Inc. ST Loans) | 42.54 | 39.38 | 28.91 | 5.94 | 5.17 |
Quick Ratio | 42.54 | 39.38 | 28.91 | 5.32 | 4.24 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.70 | 0.68 | 0.83 |
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 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.75 | 0.58 |
Financial Charges Coverage Ratio | 0.00 | -35.55 | 2.04 | 10.22 | 13.04 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -35.55 | -91.67 | 10.13 | 12.19 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 55.94 | 44.00 | 53.52 |
Selling Cost Component | 0.00 | 0.00 | 0.15 | 0.23 | 0.09 |
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 | 0.40 | 0.39 | 0.39 | 0.53 | 0.58 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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