(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.56 | -6.29 | -13.09 | -3.77 | 1.97 |
Adjusted Cash EPS (Rs.) | -0.82 | -3.01 | -9.49 | 1.19 | 6.28 |
Reported EPS (Rs.) | -3.56 | -6.29 | -13.09 | -3.77 | 1.97 |
Reported Cash EPS (Rs.) | -0.82 | -3.01 | -9.49 | 1.19 | 6.28 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.73 | -1.59 | -6.80 | 13.22 | 19.35 |
Book Value (Excl Rev Res) Per Share (Rs.) | 35.30 | 38.81 | 47.12 | 77.58 | 81.34 |
Book Value (Incl Rev Res) Per Share (Rs.) | 35.30 | 38.81 | 47.12 | 77.58 | 81.34 |
Net Operating Income Per Share (Rs.) | 14.06 | 14.16 | 13.77 | 43.04 | 62.04 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.32 | -11.25 | -49.39 | 30.71 | 31.18 |
Adjusted Cash Margin (%) | -5.71 | -16.65 | -68.57 | 2.75 | 10.01 |
Adjusted Return On Net Worth (%) | -10.09 | -16.20 | -27.77 | -4.85 | 2.42 |
Reported Return On Net Worth (%) | -10.09 | -16.20 | -27.77 | -4.85 | 2.42 |
Return On long Term Funds (%) | -0.61 | -0.81 | -9.34 | 5.62 | 9.90 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.30 | 2.06 | 1.35 | 0.97 | 0.95 |
Owners fund as % of total Source | 23.49 | 25.23 | 31.99 | 39.41 | 39.99 |
Fixed Assets Turnover Ratio | 0.09 | 0.09 | 0.09 | 0.21 | 0.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.07 | 4.44 | 3.18 | 3.69 | 4.93 |
Current Ratio (Inc. ST Loans) | 1.52 | 1.52 | 1.29 | 1.40 | 1.53 |
Quick Ratio | 2.53 | 2.66 | 1.91 | 2.15 | 2.65 |
Fixed Assets Turnover Ratio | 0.09 | 0.09 | 0.09 | 0.21 | 0.33 |
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 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 99.99 | 19.44 |
Financial Charges Coverage Ratio | 0.48 | 0.29 | -0.74 | 1.17 | 1.40 |
Fin. Charges Cov.Ratio (Post Tax) | 0.81 | 0.62 | -0.04 | 1.10 | 1.44 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 23.17 | 33.25 | 37.53 | 27.24 | 51.43 |
Selling Cost Component | 0.04 | 0.04 | 0.87 | 0.19 | 0.17 |
Exports as percent of Total Sales | 2.49 | 34.44 | 0.61 | 0.23 | 0.27 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.15 | 0.16 | 0.19 | 0.20 | 0.19 |
Bonus Component In Equity Capital (%) | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 |
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