(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 5.25 | -4.84 | -18.72 | -23.96 | -7.96 |
Adjusted Cash EPS (Rs.) | 13.96 | 2.00 | -11.49 | -16.83 | -1.81 |
Reported EPS (Rs.) | 5.25 | 32.97 | -18.72 | -10.72 | -7.96 |
Reported Cash EPS (Rs.) | 13.96 | 39.81 | -11.49 | -3.59 | -1.81 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 20.50 | 10.00 | 0.00 | -6.02 | 7.34 |
Book Value (Excl Rev Res) Per Share (Rs.) | -17.23 | -22.51 | -55.92 | -37.09 | -26.19 |
Book Value (Incl Rev Res) Per Share (Rs.) | -17.23 | -22.51 | -55.92 | -37.09 | -26.19 |
Net Operating Income Per Share (Rs.) | 522.07 | 383.02 | 213.77 | 228.44 | 303.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.92 | 2.61 | 0.00 | -2.63 | 2.41 |
Adjusted Cash Margin (%) | 2.66 | 0.51 | -5.37 | -7.35 | -0.59 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 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 | -146.54 | -500.99 | -135.41 | -69.73 | -44.21 |
Fixed Assets Turnover Ratio | 64.24 | 16.73 | 4.53 | 4.06 | 6.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.64 | 0.50 | 0.83 | 0.82 | 0.90 |
Current Ratio (Inc. ST Loans) | 0.44 | 0.34 | 0.26 | 0.25 | 0.37 |
Quick Ratio | 0.39 | 0.27 | 0.49 | 0.51 | 0.55 |
Fixed Assets Turnover Ratio | 64.24 | 16.73 | 4.53 | 4.06 | 6.24 |
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 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.08 | 13.51 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.74 | 1.21 | 0.00 | -0.52 | 0.83 |
Fin. Charges Cov.Ratio (Post Tax) | 2.74 | 5.22 | 0.00 | 0.67 | 0.83 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 81.89 | 82.06 | 76.46 | 74.98 | 79.14 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 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 | 0.41 | 0.51 | 0.48 | 0.55 | 0.45 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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