(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.22 | 0.39 | -11.46 | 2.95 | 1.75 |
Adjusted Cash EPS (Rs.) | -6.30 | 1.97 | -10.66 | 3.63 | 2.30 |
Reported EPS (Rs.) | -8.22 | 0.39 | -11.60 | 2.95 | 1.75 |
Reported Cash EPS (Rs.) | -6.30 | 1.97 | -10.80 | 3.63 | 2.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.54 | 7.23 | -8.05 | 5.63 | 3.47 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.26 | 10.47 | 10.08 | 21.68 | 18.73 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.26 | 10.47 | 10.08 | 21.68 | 18.73 |
Net Operating Income Per Share (Rs.) | 26.43 | 48.64 | 32.60 | 36.24 | 19.64 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.04 | 14.86 | -24.69 | 15.53 | 17.65 |
Adjusted Cash Margin (%) | -23.74 | 4.04 | -32.70 | 10.01 | 11.68 |
Adjusted Return On Net Worth (%) | -364.06 | 3.75 | -113.69 | 13.60 | 9.34 |
Reported Return On Net Worth (%) | -364.06 | 3.75 | -115.08 | 13.60 | 9.34 |
Return On long Term Funds (%) | -3.93 | 9.33 | -16.75 | 11.53 | 7.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 25.40 | 4.86 | 4.23 | 0.99 | 1.10 |
Owners fund as % of total Source | 3.32 | 16.38 | 19.10 | 49.77 | 47.95 |
Fixed Assets Turnover Ratio | 0.40 | 0.83 | 0.68 | 0.88 | 0.57 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.61 | 2.34 | 2.16 | 3.10 | 3.52 |
Current Ratio (Inc. ST Loans) | 0.87 | 1.30 | 2.16 | 2.72 | 4.12 |
Quick Ratio | 0.93 | 1.53 | 1.44 | 2.71 | 3.17 |
Fixed Assets Turnover Ratio | 0.40 | 0.83 | 0.68 | 0.88 | 0.57 |
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 | 27.14 | 0.00 | 6.02 | 8.85 |
Financial Charges Coverage Ratio | -0.08 | 1.49 | -2.87 | 4.20 | 4.47 |
Fin. Charges Cov.Ratio (Post Tax) | -0.17 | 1.40 | -2.86 | 3.69 | 3.96 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 50.31 | 15.81 | 28.47 | 8.92 | 13.20 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Exports as percent of Total Sales | 0.00 | 4.44 | 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 | 0.72 | 0.79 | 0.68 | 0.68 | 0.69 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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