(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.29 | -8.37 | 1.31 | 1.99 | -0.07 |
Adjusted Cash EPS (Rs.) | -6.73 | -7.81 | 2.02 | 2.87 | 0.35 |
Reported EPS (Rs.) | -7.29 | -8.37 | 1.31 | 1.99 | -0.07 |
Reported Cash EPS (Rs.) | -6.73 | -7.81 | 2.02 | 2.87 | 0.35 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.68 | -2.24 | 8.61 | 11.39 | 6.78 |
Book Value (Excl Rev Res) Per Share (Rs.) | 75.80 | 83.08 | 91.41 | 100.48 | 99.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | 75.80 | 83.08 | 91.41 | 100.48 | 99.75 |
Net Operating Income Per Share (Rs.) | 50.70 | 33.82 | 57.36 | 125.14 | 212.06 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.29 | -6.61 | 15.01 | 9.10 | 3.19 |
Adjusted Cash Margin (%) | -12.49 | -22.24 | 3.48 | 2.25 | 0.16 |
Adjusted Return On Net Worth (%) | -9.61 | -10.07 | 1.43 | 1.97 | -0.07 |
Reported Return On Net Worth (%) | -9.61 | -10.07 | 1.43 | 1.97 | -0.07 |
Return On long Term Funds (%) | 6.99 | -1.83 | 9.35 | 12.41 | 8.69 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 49.28 | 54.08 | 64.96 | 63.46 | 65.18 |
Fixed Assets Turnover Ratio | 0.33 | 0.23 | 0.42 | 0.80 | 1.52 |
LIQUIDITY RATIOS | |||||
Current Ratio | 23.04 | 19.64 | 5.87 | 4.75 | 4.59 |
Current Ratio (Inc. ST Loans) | 0.96 | 1.05 | 1.29 | 1.23 | 1.28 |
Quick Ratio | 5.17 | 4.38 | 1.35 | 1.43 | 1.50 |
Fixed Assets Turnover Ratio | 0.33 | 0.23 | 0.42 | 0.80 | 1.52 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 141.53 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 141.53 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 802.13 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 100.00 | -41.53 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 24.38 | 20.18 | 150.81 |
Financial Charges Coverage Ratio | 0.55 | -0.10 | 1.10 | 1.43 | 1.06 |
Fin. Charges Cov.Ratio (Post Tax) | 0.36 | 0.17 | 1.24 | 1.31 | 1.04 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 89.42 | 69.18 | 111.22 | 93.86 | 94.86 |
Selling Cost Component | 0.39 | 0.18 | 0.15 | 0.27 | 0.26 |
Exports as percent of Total Sales | 0.00 | 12.44 | 4.23 | 13.32 | 17.21 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Bonus Component In Equity Capital (%) | 57.69 | 57.69 | 57.69 | 68.04 | 68.04 |
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