(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.35 | -0.28 | -1.34 | 0.66 | 0.54 |
Adjusted Cash EPS (Rs.) | -0.62 | 0.89 | -0.41 | 1.49 | 1.46 |
Reported EPS (Rs.) | -1.35 | -0.28 | -1.34 | 0.66 | 0.54 |
Reported Cash EPS (Rs.) | -0.62 | 0.89 | -0.41 | 1.49 | 1.46 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.82 | 1.77 | 0.88 | 1.99 | -0.67 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.74 | 7.09 | 7.37 | 8.71 | 8.05 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.74 | 7.09 | 7.37 | 8.71 | 8.05 |
Net Operating Income Per Share (Rs.) | 77.38 | 82.23 | 50.21 | 65.42 | 9.82 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.06 | 2.15 | 1.75 | 3.03 | -6.81 |
Adjusted Cash Margin (%) | -0.79 | 1.06 | -0.80 | 2.25 | 11.12 |
Adjusted Return On Net Worth (%) | -23.43 | -3.98 | -18.16 | 7.59 | 6.70 |
Reported Return On Net Worth (%) | -23.43 | -3.98 | -18.16 | 7.59 | 6.70 |
Return On long Term Funds (%) | 4.06 | 8.73 | 3.82 | 9.28 | 8.69 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.60 | 2.16 | 1.41 | 1.22 | 1.51 |
Owners fund as % of total Source | 14.47 | 21.32 | 27.35 | 45.12 | 39.88 |
Fixed Assets Turnover Ratio | 2.12 | 2.73 | 2.17 | 3.31 | 0.49 |
LIQUIDITY RATIOS | |||||
Current Ratio | 10.68 | 1.78 | 1.27 | 2.20 | 2.59 |
Current Ratio (Inc. ST Loans) | 0.61 | 0.75 | 0.70 | 2.20 | 2.59 |
Quick Ratio | 7.02 | 1.57 | 1.00 | 1.46 | 1.55 |
Fixed Assets Turnover Ratio | 2.12 | 2.73 | 2.17 | 3.31 | 0.49 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 29.45 | 0.00 | 7.11 | 8.28 |
Financial Charges Coverage Ratio | 0.69 | 1.71 | 0.86 | 2.50 | 2.24 |
Fin. Charges Cov.Ratio (Post Tax) | 0.73 | 1.48 | 0.78 | 2.42 | 2.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 94.91 | 90.01 | 87.61 | 92.48 | 100.29 |
Selling Cost Component | 0.09 | 0.15 | 0.31 | 0.04 | 0.40 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.42 | 0.43 | 0.42 | 0.34 | 0.38 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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