(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.71 | -24.48 | -1.91 | 0.65 | 0.78 |
Adjusted Cash EPS (Rs.) | -0.28 | -24.02 | -1.37 | 1.27 | 1.35 |
Reported EPS (Rs.) | -0.71 | -24.48 | -3.46 | 0.65 | 0.78 |
Reported Cash EPS (Rs.) | -0.28 | -24.02 | -2.92 | 1.27 | 1.35 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.99 | -23.70 | 1.47 | 3.22 | 3.93 |
Book Value (Excl Rev Res) Per Share (Rs.) | -8.37 | -7.67 | 16.78 | 20.38 | 19.86 |
Book Value (Incl Rev Res) Per Share (Rs.) | -8.37 | -7.67 | 16.78 | 20.38 | 19.86 |
Net Operating Income Per Share (Rs.) | 8.53 | 15.20 | 24.47 | 42.84 | 56.06 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -11.63 | -155.94 | 6.00 | 7.52 | 7.00 |
Adjusted Cash Margin (%) | -2.58 | -146.98 | -5.57 | 2.95 | 2.39 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -11.36 | 3.20 | 3.93 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -20.63 | 3.20 | 3.93 |
Return On long Term Funds (%) | 0.00 | 0.00 | 4.09 | 9.56 | 12.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.43 | 0.38 | 0.44 |
Owners fund as % of total Source | -62.44 | -71.59 | 49.12 | 52.45 | 50.42 |
Fixed Assets Turnover Ratio | 0.71 | 0.68 | 0.67 | 1.09 | 1.54 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.65 | 1.28 | 2.35 | 2.29 | 2.40 |
Current Ratio (Inc. ST Loans) | 0.30 | 0.32 | 1.14 | 1.19 | 1.17 |
Quick Ratio | 1.56 | 0.96 | 1.09 | 1.22 | 1.31 |
Fixed Assets Turnover Ratio | 0.71 | 0.68 | 0.67 | 1.09 | 1.54 |
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 | 14.55 | 14.49 |
Financial Charges Coverage Ratio | 1.06 | -12.98 | 0.55 | 1.27 | 1.61 |
Fin. Charges Cov.Ratio (Post Tax) | 0.77 | -12.82 | -0.05 | 1.49 | 1.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 75.00 | 188.01 | 86.79 | 79.61 | 80.73 |
Selling Cost Component | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 |
Long term assets / Total Assets | 0.30 | 0.32 | 0.16 | 0.14 | 0.18 |
Bonus Component In Equity Capital (%) | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 |
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