(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.29 | -0.15 | -0.22 | -0.27 | 1.30 |
Adjusted Cash EPS (Rs.) | -0.23 | -0.07 | -0.13 | -0.18 | 1.37 |
Reported EPS (Rs.) | 0.06 | -0.06 | -0.26 | -0.29 | 1.25 |
Reported Cash EPS (Rs.) | 0.11 | 0.03 | -0.17 | -0.20 | 1.32 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.25 | -0.08 | -0.14 | -0.19 | -0.56 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.61 | 12.39 | 12.07 | 12.04 | 12.12 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.61 | 12.39 | 12.07 | 12.04 | 12.12 |
Net Operating Income Per Share (Rs.) | 2.73 | 1.88 | 1.67 | 2.04 | 2.75 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.00 | -4.45 | -8.49 | -9.44 | -20.21 |
Adjusted Cash Margin (%) | -8.45 | -3.68 | -7.67 | -8.86 | 27.21 |
Adjusted Return On Net Worth (%) | -2.29 | -1.25 | -1.80 | -2.25 | 10.71 |
Reported Return On Net Worth (%) | 0.44 | -0.48 | -2.16 | -2.42 | 10.33 |
Return On long Term Funds (%) | -2.01 | -1.17 | -1.66 | -2.06 | 12.06 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 |
Owners fund as % of total Source | 83.86 | 85.76 | 86.57 | 87.47 | 88.40 |
Fixed Assets Turnover Ratio | 0.18 | 0.13 | 0.12 | 0.15 | 0.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.31 | 3.14 | 3.04 | 3.06 | 3.01 |
Current Ratio (Inc. ST Loans) | 3.31 | 3.14 | 3.04 | 3.06 | 2.98 |
Quick Ratio | 3.31 | 3.14 | 3.04 | 3.06 | 3.01 |
Fixed Assets Turnover Ratio | 0.18 | 0.13 | 0.12 | 0.15 | 0.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 10.31 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.42 | 0.45 | 0.44 | 0.44 | 0.45 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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