(Rs in Cr.) | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.94 | -1.43 | 0.00 | 0.37 | -1.26 |
Adjusted Cash EPS (Rs.) | -0.70 | -0.19 | 1.39 | 1.88 | 0.30 |
Reported EPS (Rs.) | -0.82 | -0.89 | 0.01 | 0.39 | 0.01 |
Reported Cash EPS (Rs.) | 0.42 | 0.35 | 1.39 | 1.90 | 1.57 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.35 | -1.59 | 0.63 | -0.45 | 0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.24 | 6.06 | 6.99 | 6.97 | 6.57 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.24 | 6.06 | 6.99 | 6.97 | 6.57 |
Net Operating Income Per Share (Rs.) | 2.08 | 7.50 | 12.74 | 10.21 | 16.72 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -64.73 | -21.13 | 4.94 | -4.35 | 0.53 |
Adjusted Cash Margin (%) | -26.10 | -2.13 | 10.14 | 14.96 | 1.76 |
Adjusted Return On Net Worth (%) | -36.98 | -23.56 | 0.06 | 5.32 | -19.12 |
Reported Return On Net Worth (%) | -15.57 | -14.71 | 0.07 | 5.62 | 0.12 |
Return On long Term Funds (%) | -17.30 | -24.36 | 2.37 | 4.39 | -10.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.20 | 0.11 | 0.14 | 0.27 | 0.26 |
Owners fund as % of total Source | 44.48 | 83.95 | 82.87 | 78.76 | 79.40 |
Fixed Assets Turnover Ratio | 0.22 | 0.96 | 1.47 | 1.19 | 1.96 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.41 | 0.51 | 0.52 | 0.51 | 0.40 |
Current Ratio (Inc. ST Loans) | 0.40 | 0.48 | 0.48 | 0.51 | 0.40 |
Quick Ratio | 0.26 | 0.31 | 0.28 | 0.30 | 0.24 |
Fixed Assets Turnover Ratio | 0.22 | 0.96 | 1.47 | 1.19 | 1.96 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 1.04 | 1.00 | 5.59 |
Financial Charges Coverage Ratio | -66.58 | -3.17 | 9.48 | 8.93 | 2.54 |
Fin. Charges Cov.Ratio (Post Tax) | 38.62 | 3.79 | 9.37 | 9.94 | 7.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 45.55 | 81.90 | 65.90 | 71.98 | 66.57 |
Selling Cost Component | 0.00 | 0.03 | 0.01 | 0.02 | 0.08 |
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 | 0.75 | 0.65 | 0.69 | 0.70 | 0.75 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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