(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.28 | -0.06 | -0.78 | -2.29 | -10.11 |
Adjusted Cash EPS (Rs.) | 0.70 | 0.48 | -0.19 | -1.60 | -9.20 |
Reported EPS (Rs.) | 0.28 | -0.06 | -0.78 | -2.29 | -10.11 |
Reported Cash EPS (Rs.) | 0.70 | 0.48 | -0.19 | -1.60 | -9.20 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.08 | -0.80 | -0.24 | -1.23 | -9.50 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.27 | 1.98 | 2.04 | 2.67 | 4.96 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.27 | 1.98 | 2.04 | 2.67 | 4.96 |
Net Operating Income Per Share (Rs.) | 7.52 | 6.49 | 6.44 | 5.62 | 7.05 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.06 | -12.37 | -3.74 | -21.90 | -134.90 |
Adjusted Cash Margin (%) | 8.40 | 5.91 | -2.83 | -27.49 | -119.51 |
Adjusted Return On Net Worth (%) | 12.42 | -2.94 | -38.32 | -85.60 | -203.92 |
Reported Return On Net Worth (%) | 12.42 | -2.94 | -38.32 | -85.60 | -203.92 |
Return On long Term Funds (%) | 6.52 | 3.16 | -9.33 | -28.97 | -117.12 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.49 | 2.48 | 1.66 | 1.22 | 0.68 |
Owners fund as % of total Source | 26.75 | 21.56 | 23.97 | 30.39 | 42.67 |
Fixed Assets Turnover Ratio | 0.85 | 0.73 | 0.74 | 0.55 | 0.43 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.70 | 1.77 | 1.42 | 1.36 | 1.89 |
Current Ratio (Inc. ST Loans) | 1.38 | 0.88 | 0.67 | 0.67 | 0.78 |
Quick Ratio | 1.70 | 1.77 | 1.42 | 1.36 | 1.89 |
Fixed Assets Turnover Ratio | 0.85 | 0.73 | 0.74 | 0.55 | 0.43 |
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 | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 8.81 | 15.17 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 3.46 | 2.32 | 0.18 | -2.01 | -19.08 |
Fin. Charges Cov.Ratio (Post Tax) | 3.59 | 2.47 | 0.58 | -2.11 | -18.83 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.38 | 0.41 | 0.45 | 0.48 | 0.46 |
Bonus Component In Equity Capital (%) | 49.99 | 50.00 | 50.00 | 50.00 | 50.00 |
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