(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.42 | -4.05 | -3.58 | -7.80 | -5.77 |
Adjusted Cash EPS (Rs.) | -1.58 | -0.29 | 0.11 | -4.13 | -2.13 |
Reported EPS (Rs.) | -5.42 | -4.05 | 1.74 | -7.80 | -5.77 |
Reported Cash EPS (Rs.) | -1.58 | -0.29 | 5.42 | -4.13 | -2.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.65 | 2.41 | 2.50 | -1.51 | 0.36 |
Book Value (Excl Rev Res) Per Share (Rs.) | -5.58 | -1.77 | 2.35 | 0.31 | 1.06 |
Book Value (Incl Rev Res) Per Share (Rs.) | -5.58 | -1.77 | 2.35 | 0.31 | 1.06 |
Net Operating Income Per Share (Rs.) | 33.32 | 28.66 | 23.28 | 17.21 | 23.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.95 | 8.40 | 10.74 | -8.78 | 1.57 |
Adjusted Cash Margin (%) | -4.64 | -1.00 | 0.44 | -23.14 | -8.89 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -151.96 | -2,478.07 | -545.68 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 74.02 | -2,478.07 | -545.68 |
Return On long Term Funds (%) | -7.66 | -4.00 | -2.90 | -27.34 | -10.19 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 8.11 | 51.95 | 21.87 |
Owners fund as % of total Source | -13.74 | -3.90 | 5.40 | 0.71 | 2.25 |
Fixed Assets Turnover Ratio | 0.78 | 0.64 | 0.53 | 0.38 | 0.46 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.03 | 2.48 | 1.63 | 1.84 | 1.52 |
Current Ratio (Inc. ST Loans) | 0.39 | 0.34 | 0.33 | 0.25 | 0.49 |
Quick Ratio | 1.03 | 1.39 | 0.84 | 0.89 | 0.84 |
Fixed Assets Turnover Ratio | 0.78 | 0.64 | 0.53 | 0.38 | 0.46 |
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 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 389.54 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.60 | 0.91 | 1.04 | -0.27 | 0.36 |
Fin. Charges Cov.Ratio (Post Tax) | 0.60 | 0.91 | 2.84 | -0.27 | 0.36 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 51.42 | 45.98 | 44.48 | 40.01 | 51.21 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 315.48 | 31.32 | 28.10 | 34.10 | 29.74 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.59 | 0.63 | 0.66 | 0.70 | 0.67 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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