(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.12 | 0.51 | -5.74 | -1.43 | -1.61 |
Adjusted Cash EPS (Rs.) | 1.12 | 1.63 | -4.78 | -0.58 | -0.86 |
Reported EPS (Rs.) | 0.12 | 0.51 | -5.74 | -1.43 | -1.61 |
Reported Cash EPS (Rs.) | 1.12 | 1.63 | -4.78 | -0.58 | -0.86 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.24 | 0.30 |
Operating Profit Per Share (Rs.) | -2.16 | -4.57 | -5.79 | -3.14 | -3.36 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.13 | 0.02 | -0.49 | 5.54 | 7.32 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.13 | 0.02 | -0.49 | 5.54 | 7.32 |
Net Operating Income Per Share (Rs.) | 10.92 | 4.84 | 11.89 | 20.40 | 19.28 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -19.82 | -94.37 | -48.65 | -15.39 | -17.43 |
Adjusted Cash Margin (%) | 6.58 | 14.86 | -29.66 | -2.37 | -3.58 |
Adjusted Return On Net Worth (%) | 86.94 | 2,540.92 | 0.00 | -25.74 | -21.98 |
Reported Return On Net Worth (%) | 86.94 | 2,540.92 | 0.00 | -25.74 | -21.98 |
Return On long Term Funds (%) | 10.86 | 264.37 | 0.00 | -1.65 | 9.60 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 199.97 | 7.54 | 0.00 | 0.06 | 0.00 |
Owners fund as % of total Source | 0.47 | 0.62 | -15.19 | 77.28 | 81.88 |
Fixed Assets Turnover Ratio | 0.70 | 1.50 | 2.29 | 2.53 | 1.72 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.84 | 0.30 | 0.37 | 0.39 | 0.35 |
Current Ratio (Inc. ST Loans) | 0.81 | 0.26 | 0.32 | 0.37 | 0.32 |
Quick Ratio | 0.21 | 0.17 | 0.21 | 0.25 | 0.24 |
Fixed Assets Turnover Ratio | 0.70 | 1.50 | 2.29 | 2.53 | 1.72 |
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 | 121.02 | 118.64 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 24.76 | 1.96 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.27 | 0.00 | -0.44 | 0.35 | 0.49 |
Fin. Charges Cov.Ratio (Post Tax) | 1.36 | 0.00 | -0.33 | 0.73 | 0.71 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 91.93 | 90.69 | 92.47 | 95.06 | 96.03 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 148.21 | 160.65 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.48 | 0.72 | 0.65 | 0.66 | 0.71 |
Bonus Component In Equity Capital (%) | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
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