(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.69 | -0.17 | -49.29 | -24.98 | 3.24 |
Adjusted Cash EPS (Rs.) | -0.46 | 0.09 | -46.18 | -21.91 | 7.20 |
Reported EPS (Rs.) | -0.69 | -0.17 | -49.29 | -36.24 | 3.24 |
Reported Cash EPS (Rs.) | -0.46 | 0.09 | -46.18 | -33.17 | 7.20 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.05 | -0.33 | -57.75 | -16.77 | 41.05 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.31 | 0.98 | 6.77 | 56.43 | 106.19 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.31 | 2.01 | 21.80 | 71.46 | 106.19 |
Net Operating Income Per Share (Rs.) | 17.39 | 18.10 | 98.30 | 427.00 | 892.34 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.28 | -1.80 | -58.75 | -3.92 | 4.60 |
Adjusted Cash Margin (%) | -2.40 | 0.47 | -44.46 | -5.11 | 0.80 |
Adjusted Return On Net Worth (%) | -52.71 | -17.20 | -728.11 | -44.26 | 3.04 |
Reported Return On Net Worth (%) | -52.71 | -17.20 | -728.11 | -64.22 | 3.04 |
Return On long Term Funds (%) | 29.77 | -2.11 | -122.38 | -17.13 | 19.16 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 3.36 | 9.16 | 5.67 | 0.91 | 0.84 |
Owners fund as % of total Source | 8.42 | 3.65 | 4.27 | 17.71 | 35.29 |
Fixed Assets Turnover Ratio | 0.80 | 0.80 | 0.39 | 1.35 | 2.74 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.80 | 4.00 | 1.74 | 4.10 | 2.25 |
Current Ratio (Inc. ST Loans) | 0.75 | 0.76 | 0.78 | 0.75 | 1.11 |
Quick Ratio | 1.26 | 3.01 | 1.33 | 3.47 | 1.84 |
Fixed Assets Turnover Ratio | 0.80 | 0.80 | 0.39 | 1.35 | 2.74 |
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 | 100.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 291.97 | 0.00 | 0.00 | 27.06 |
Financial Charges Coverage Ratio | 1.00 | 0.11 | -9.17 | -0.80 | 1.28 |
Fin. Charges Cov.Ratio (Post Tax) | 0.76 | 1.21 | -7.11 | -0.72 | 1.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 60.92 | 66.41 | 61.31 | 87.14 | 90.18 |
Selling Cost Component | 0.02 | 0.00 | 0.01 | 0.03 | 0.01 |
Exports as percent of Total Sales | 72.75 | 77.16 | 69.68 | 22.88 | 16.85 |
Import Comp. in Raw Mat. Consumed | 10.20 | 11.04 | 5.14 | 12.02 | 7.60 |
Long term assets / Total Assets | 0.15 | 0.11 | 0.11 | 0.09 | 0.09 |
Bonus Component In Equity Capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |
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