(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -11.11 | -13.04 | -5.06 | -10.09 | -16.89 |
Adjusted Cash EPS (Rs.) | -6.07 | -7.65 | 1.71 | -4.11 | -10.56 |
Reported EPS (Rs.) | -100.47 | -13.04 | -5.06 | 1.18 | -0.40 |
Reported Cash EPS (Rs.) | -95.43 | -7.65 | 1.71 | 7.16 | 5.92 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.94 | 8.49 | 15.82 | 3.64 | -9.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.03 | 115.81 | 127.67 | 127.48 | 123.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | 39.14 | 142.02 | 155.00 | 157.16 | 152.94 |
Net Operating Income Per Share (Rs.) | 104.99 | 106.12 | 106.44 | 82.02 | 119.68 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.65 | 8.00 | 14.86 | 4.43 | -7.62 |
Adjusted Cash Margin (%) | -5.71 | -7.17 | 1.59 | -4.52 | -7.11 |
Adjusted Return On Net Worth (%) | -79.14 | -11.25 | -3.96 | -7.91 | -13.69 |
Reported Return On Net Worth (%) | -716.03 | -11.25 | -3.96 | 0.92 | -0.32 |
Return On long Term Funds (%) | 15.77 | 3.13 | 7.66 | 4.96 | 9.69 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.04 | 0.12 |
Owners fund as % of total Source | 7.57 | 39.14 | 42.08 | 40.89 | 47.35 |
Fixed Assets Turnover Ratio | 0.39 | 0.33 | 0.32 | 0.25 | 0.45 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.88 | 3.21 | 3.28 | 3.69 | 2.96 |
Current Ratio (Inc. ST Loans) | 0.45 | 0.66 | 0.69 | 0.69 | 0.77 |
Quick Ratio | 1.81 | 3.11 | 3.19 | 3.62 | 2.85 |
Fixed Assets Turnover Ratio | 0.39 | 0.33 | 0.32 | 0.25 | 0.45 |
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 | 102.90 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 102.48 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.41 | 0.62 | 0.93 | 0.61 | 0.66 |
Fin. Charges Cov.Ratio (Post Tax) | -4.42 | 0.47 | 1.10 | 1.35 | 1.20 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 6.40 | 18.32 | 15.82 | 5.56 | 16.65 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 26.65 | 18.74 | 19.56 | 27.82 | 31.63 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.36 | 0.28 | 0.28 | 0.28 | 0.34 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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