(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -18.74 | -40.95 | 3.53 | 3.97 | 10.85 |
Adjusted Cash EPS (Rs.) | -16.15 | -36.92 | 9.02 | 10.29 | 16.43 |
Reported EPS (Rs.) | -20.19 | -41.75 | 2.39 | 4.96 | 10.89 |
Reported Cash EPS (Rs.) | -17.60 | -37.72 | 7.88 | 11.28 | 16.47 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Operating Profit Per Share (Rs.) | -16.00 | -31.20 | 12.32 | 16.29 | 24.94 |
Book Value (Excl Rev Res) Per Share (Rs.) | 63.08 | 83.26 | 125.04 | 122.63 | 118.53 |
Book Value (Incl Rev Res) Per Share (Rs.) | 63.08 | 83.26 | 125.04 | 122.63 | 118.53 |
Net Operating Income Per Share (Rs.) | 51.83 | 71.47 | 94.63 | 131.24 | 206.87 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -30.87 | -43.65 | 13.01 | 12.41 | 12.05 |
Adjusted Cash Margin (%) | -26.28 | -47.89 | 9.01 | 7.45 | 7.72 |
Adjusted Return On Net Worth (%) | -29.71 | -49.18 | 2.82 | 3.23 | 9.15 |
Reported Return On Net Worth (%) | -32.01 | -50.14 | 1.91 | 4.04 | 9.18 |
Return On long Term Funds (%) | -13.58 | -29.49 | 8.34 | 11.50 | 16.17 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.21 | 0.18 | 0.18 | 0.31 |
Owners fund as % of total Source | 48.60 | 55.53 | 67.05 | 66.38 | 59.74 |
Fixed Assets Turnover Ratio | 0.37 | 0.42 | 0.51 | 0.69 | 1.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.34 | 2.63 | 2.69 | 2.48 | 2.92 |
Current Ratio (Inc. ST Loans) | 0.80 | 1.04 | 1.36 | 1.29 | 1.40 |
Quick Ratio | 2.22 | 2.44 | 2.49 | 2.31 | 2.69 |
Fixed Assets Turnover Ratio | 0.37 | 0.42 | 0.51 | 0.69 | 1.07 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 8.86 | 6.07 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 8.86 | 6.07 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 74.83 | 90.79 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 90.29 | 93.92 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 6.81 | 6.03 | 4.86 |
Financial Charges Coverage Ratio | -0.66 | -2.34 | 1.61 | 2.04 | 3.02 |
Fin. Charges Cov.Ratio (Post Tax) | -0.83 | -2.44 | 1.71 | 2.00 | 2.62 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 14.10 | 17.64 | 21.10 | 16.80 | 21.67 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.21 | 0.20 | 0.19 | 0.21 | 0.24 |
Bonus Component In Equity Capital (%) | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
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