(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.13 | -3.67 | -3.38 | 0.39 | 4.35 |
Adjusted Cash EPS (Rs.) | -3.18 | -0.70 | -0.44 | 3.26 | 7.15 |
Reported EPS (Rs.) | -6.13 | -3.67 | -3.38 | 0.39 | 4.35 |
Reported Cash EPS (Rs.) | -3.18 | -0.70 | -0.44 | 3.26 | 7.15 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.58 | 2.11 | 3.36 | 7.50 | 13.76 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.73 | 10.11 | 14.11 | 18.04 | 18.18 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.73 | 10.11 | 14.11 | 18.04 | 18.18 |
Net Operating Income Per Share (Rs.) | 137.10 | 124.22 | 99.50 | 132.67 | 160.88 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.42 | 1.70 | 3.37 | 5.65 | 8.55 |
Adjusted Cash Margin (%) | -2.31 | -0.56 | -0.44 | 2.44 | 4.42 |
Adjusted Return On Net Worth (%) | -164.33 | -36.30 | -23.97 | 2.14 | 23.92 |
Reported Return On Net Worth (%) | -164.33 | -36.30 | -23.97 | 2.14 | 23.92 |
Return On long Term Funds (%) | -27.56 | -1.68 | 5.42 | 23.46 | 45.41 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.05 | 0.32 | 0.28 | 0.25 | 0.41 |
Owners fund as % of total Source | 4.95 | 14.38 | 20.69 | 26.16 | 26.51 |
Fixed Assets Turnover Ratio | 1.88 | 1.79 | 1.45 | 1.93 | 2.35 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.70 | 2.37 | 2.16 | 2.67 | 2.56 |
Current Ratio (Inc. ST Loans) | 0.35 | 0.37 | 0.36 | 0.33 | 0.35 |
Quick Ratio | 1.38 | 0.97 | 1.18 | 1.47 | 1.18 |
Fixed Assets Turnover Ratio | 1.88 | 1.79 | 1.45 | 1.93 | 2.35 |
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 | 15.63 | 7.05 |
Financial Charges Coverage Ratio | -0.04 | 0.59 | 0.86 | 1.75 | 2.53 |
Fin. Charges Cov.Ratio (Post Tax) | 0.37 | 0.85 | 0.90 | 1.70 | 2.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 70.60 | 74.61 | 63.75 | 59.72 | 62.87 |
Selling Cost Component | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.59 | 3.29 | 28.70 | 6.24 | 6.87 |
Import Comp. in Raw Mat. Consumed | 34.77 | 18.86 | 18.12 | 14.06 | 12.58 |
Long term assets / Total Assets | 0.45 | 0.46 | 0.51 | 0.57 | 0.57 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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