(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.26 | 5.45 | -0.94 | -4.35 | -0.81 |
Adjusted Cash EPS (Rs.) | 0.74 | 6.42 | 0.01 | -3.42 | 0.13 |
Reported EPS (Rs.) | 0.97 | 5.76 | -0.94 | -4.35 | -0.81 |
Reported Cash EPS (Rs.) | 1.97 | 6.73 | 0.01 | -3.42 | 0.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.33 | 6.35 | -0.22 | -3.52 | -0.35 |
Book Value (Excl Rev Res) Per Share (Rs.) | -22.03 | -22.78 | -28.54 | -27.59 | -23.25 |
Book Value (Incl Rev Res) Per Share (Rs.) | -22.03 | -22.78 | -28.54 | -27.59 | -23.25 |
Net Operating Income Per Share (Rs.) | 12.87 | 72.75 | 31.14 | 41.64 | 69.52 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 18.11 | 8.72 | -0.71 | -8.45 | -0.49 |
Adjusted Cash Margin (%) | 5.72 | 8.81 | 0.01 | -8.18 | 0.18 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 14.18 | 30.93 | -5.79 | -25.17 | -3.49 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -221.12 | -129.15 | -175.16 | -160.09 | -102.03 |
Fixed Assets Turnover Ratio | 0.93 | 4.29 | 1.86 | 2.08 | 3.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.61 | 0.87 | 0.86 | 0.86 | 1.13 |
Current Ratio (Inc. ST Loans) | 0.61 | 0.87 | 0.86 | 0.86 | 1.13 |
Quick Ratio | 0.35 | 0.39 | 0.24 | 0.35 | 0.46 |
Fixed Assets Turnover Ratio | 0.93 | 4.29 | 1.86 | 2.08 | 3.13 |
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 | 100.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 31.52 | 4.96 | 7,016.67 | 0.00 | 284.67 |
Financial Charges Coverage Ratio | 1.44 | 0.00 | 7.00 | -582.85 | 8.42 |
Fin. Charges Cov.Ratio (Post Tax) | 2.18 | 0.00 | 7.00 | -582.85 | 8.42 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 22.92 | 66.85 | 74.45 | 80.05 | 75.98 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 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 | 0.55 | 0.49 | 0.49 | 0.54 | 0.52 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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