(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.33 | 0.91 | 0.48 | -0.09 | 0.13 |
Adjusted Cash EPS (Rs.) | 2.84 | 1.41 | 0.80 | 0.27 | 0.61 |
Reported EPS (Rs.) | 1.35 | 0.92 | 0.44 | -0.09 | -0.01 |
Reported Cash EPS (Rs.) | 2.86 | 1.42 | 0.76 | 0.27 | 0.46 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.61 | 0.50 | 0.59 | -0.38 | -0.34 |
Book Value (Excl Rev Res) Per Share (Rs.) | -11.57 | -12.91 | -13.83 | -14.27 | -14.17 |
Book Value (Incl Rev Res) Per Share (Rs.) | -7.01 | -8.35 | -9.27 | -9.71 | -9.61 |
Net Operating Income Per Share (Rs.) | 51.37 | 9.58 | 2.45 | 0.00 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.07 | 5.27 | 23.99 | 0.00 | 0.00 |
Adjusted Cash Margin (%) | 5.50 | 13.42 | 29.88 | 41.81 | 63.42 |
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 | -331.38 | -4,698.85 | 0.00 | 0.00 | 0.00 |
Fixed Assets Turnover Ratio | 7.97 | -4.32 | -0.26 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.15 | 0.82 | 0.14 | 0.07 | 0.08 |
Current Ratio (Inc. ST Loans) | 0.56 | 0.36 | 0.14 | 0.07 | 0.08 |
Quick Ratio | 0.45 | 0.39 | 0.12 | 0.05 | 0.05 |
Fixed Assets Turnover Ratio | 7.97 | -4.32 | -0.26 | 0.00 | 0.00 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.30 | 9.36 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 176.90 | 387.05 | 30.33 | 256.44 | 64.72 |
Fin. Charges Cov.Ratio (Post Tax) | 178.02 | 389.95 | 28.81 | 257.92 | 49.56 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 83.02 | 111.96 | 57.90 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.58 | 0.02 | 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 | 0.36 | 0.43 | 0.69 | 0.82 | 0.81 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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