(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.86 | 1.03 | 0.86 | 0.03 | 7.07 |
Adjusted Cash EPS (Rs.) | -0.28 | 6.84 | 6.72 | 5.90 | 12.84 |
Reported EPS (Rs.) | -0.86 | 1.03 | 0.86 | 0.03 | 7.07 |
Reported Cash EPS (Rs.) | -0.28 | 6.84 | 6.72 | 5.90 | 12.84 |
Dividend Per Share | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.82 | 4.24 | 6.56 | -4.91 | 9.79 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.83 | 26.81 | 26.08 | 25.96 | 25.92 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.83 | 26.81 | 26.08 | 25.96 | 25.92 |
Net Operating Income Per Share (Rs.) | 2.22 | 84.86 | 75.72 | 62.95 | 82.96 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -82.15 | 5.00 | 8.66 | -7.79 | 11.79 |
Adjusted Cash Margin (%) | -5.94 | 7.24 | 8.17 | 7.29 | 13.51 |
Adjusted Return On Net Worth (%) | -47.07 | 3.82 | 3.28 | 0.11 | 27.27 |
Reported Return On Net Worth (%) | -47.07 | 3.82 | 3.28 | 0.11 | 27.27 |
Return On long Term Funds (%) | 0.64 | 6.21 | 5.52 | 4.17 | 9.57 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 6.34 | 3.79 | 4.04 | 5.67 | 5.48 |
Owners fund as % of total Source | 11.81 | 18.24 | 17.04 | 13.43 | 13.52 |
Fixed Assets Turnover Ratio | 0.11 | 0.43 | 0.39 | 0.33 | 0.45 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.38 | 4.63 | 5.61 | 6.30 | 6.22 |
Current Ratio (Inc. ST Loans) | 1.84 | 1.72 | 1.52 | 1.52 | 1.14 |
Quick Ratio | 5.23 | 4.16 | 4.37 | 3.92 | 4.25 |
Fixed Assets Turnover Ratio | 0.11 | 0.43 | 0.39 | 0.33 | 0.45 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 10.96 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 10.96 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 14.08 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 89.04 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 16.88 | 18.17 | 27.51 | 12.53 |
Financial Charges Coverage Ratio | 0.79 | 1.98 | 2.05 | 1.89 | 2.52 |
Fin. Charges Cov.Ratio (Post Tax) | 0.67 | 1.98 | 2.05 | 1.85 | 2.48 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 142.17 | 76.96 | 81.52 | 89.53 | 79.94 |
Selling Cost Component | 0.01 | 0.34 | 0.01 | 0.00 | 0.03 |
Exports as percent of Total Sales | 18.49 | 1.63 | 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 | 0.49 | 0.53 | 0.58 | 0.61 | 0.67 |
Bonus Component In Equity Capital (%) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
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