(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 8.30 | -2.79 | -4.76 | -1.94 | -3.11 |
Adjusted Cash EPS (Rs.) | 8.61 | -2.54 | -4.50 | -1.66 | -2.83 |
Reported EPS (Rs.) | 8.30 | -2.79 | -4.76 | -1.94 | -3.11 |
Reported Cash EPS (Rs.) | 8.61 | -2.54 | -4.50 | -1.66 | -2.83 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 6.85 | -2.85 | -4.50 | -1.76 | -2.71 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.79 | -23.78 | -21.00 | -16.25 | -14.31 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.79 | -23.78 | -21.00 | -16.25 | -14.31 |
Net Operating Income Per Share (Rs.) | 42.10 | 14.32 | 5.41 | 12.86 | 14.35 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 16.27 | -19.87 | -83.08 | -13.70 | -18.91 |
Adjusted Cash Margin (%) | 20.35 | -17.13 | -80.65 | -12.68 | -19.59 |
Adjusted Return On Net Worth (%) | 1,046.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 1,046.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 847.64 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 71.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets Turnover Ratio | -3.80 | -0.65 | -0.30 | -0.88 | -1.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.44 | 0.19 | 0.14 | 0.23 | 0.21 |
Current Ratio (Inc. ST Loans) | 0.43 | 0.18 | 0.13 | 0.22 | 0.19 |
Quick Ratio | 0.36 | 0.07 | 0.09 | 0.16 | 0.12 |
Fixed Assets Turnover Ratio | -3.80 | -0.65 | -0.30 | -0.88 | -1.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 26.66 | -12.44 | -27.14 | -10.37 | -13.69 |
Fin. Charges Cov.Ratio (Post Tax) | 33.64 | -12.44 | -27.14 | -10.37 | -13.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 50.73 | 70.54 | 57.93 | 40.43 | 48.23 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.76 | 0.19 | 23.01 | 3.75 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.57 | 0.44 | 0.55 | 0.45 | 0.51 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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