(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.99 | -12.95 | -8.65 | 0.01 | 2.30 |
Adjusted Cash EPS (Rs.) | -3.29 | -12.18 | -7.75 | 1.19 | 3.37 |
Reported EPS (Rs.) | -3.99 | -16.52 | -8.65 | 0.01 | 2.30 |
Reported Cash EPS (Rs.) | -3.29 | -15.75 | -7.75 | 1.19 | 3.37 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
Operating Profit Per Share (Rs.) | -7.37 | -10.03 | -5.16 | 3.20 | 6.22 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.16 | -1.37 | 15.24 | 23.88 | 22.14 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.16 | -1.37 | 15.24 | 23.88 | 22.14 |
Net Operating Income Per Share (Rs.) | 35.05 | 56.06 | 28.80 | 54.54 | 65.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -21.02 | -17.90 | -17.90 | 5.86 | 9.48 |
Adjusted Cash Margin (%) | -8.17 | -21.58 | -26.87 | 2.16 | 5.13 |
Adjusted Return On Net Worth (%) | -77.37 | 0.00 | -56.75 | 0.04 | 10.40 |
Reported Return On Net Worth (%) | -77.37 | 0.00 | -56.75 | 0.04 | 10.40 |
Return On long Term Funds (%) | -53.74 | -1,417.33 | -32.71 | 9.77 | 21.29 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.00 | 0.20 | 0.00 | 0.12 |
Owners fund as % of total Source | 91.63 | -6.16 | 40.31 | 54.50 | 49.95 |
Fixed Assets Turnover Ratio | 3.40 | 1.86 | 0.71 | 1.26 | 1.64 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.98 | 1.57 | 2.57 | 2.82 | 3.36 |
Current Ratio (Inc. ST Loans) | 0.95 | 0.62 | 0.88 | 0.96 | 0.97 |
Quick Ratio | 0.84 | 1.15 | 1.54 | 1.76 | 2.24 |
Fixed Assets Turnover Ratio | 3.40 | 1.86 | 0.71 | 1.26 | 1.64 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 5.64 | 1.86 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 5.64 | 1.86 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | -530.37 | 97.27 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 94.36 | 98.14 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 16.78 | 6.57 |
Financial Charges Coverage Ratio | -1.81 | -3.83 | -1.94 | 1.58 | 3.34 |
Fin. Charges Cov.Ratio (Post Tax) | -1.76 | -5.26 | -1.95 | 1.54 | 2.78 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 64.14 | 71.65 | 76.47 | 67.60 | 60.91 |
Selling Cost Component | 0.04 | 0.24 | 0.19 | 0.12 | 0.18 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.23 | 0.16 | 0.14 |
Long term assets / Total Assets | 0.25 | 0.13 | 0.10 | 0.10 | 0.12 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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