(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -13.16 | 0.36 | 6.54 | 2.23 | 4.07 |
Adjusted Cash EPS (Rs.) | -12.93 | 2.73 | 8.86 | 5.64 | 7.01 |
Reported EPS (Rs.) | -13.16 | 0.36 | 6.54 | 2.23 | 4.07 |
Reported Cash EPS (Rs.) | -12.93 | 2.73 | 8.86 | 5.64 | 7.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -14.00 | 2.10 | 6.49 | 3.27 | 9.67 |
Book Value (Excl Rev Res) Per Share (Rs.) | 21.01 | 34.16 | 33.81 | 27.28 | 25.18 |
Book Value (Incl Rev Res) Per Share (Rs.) | 21.01 | 34.16 | 33.81 | 27.28 | 25.18 |
Net Operating Income Per Share (Rs.) | 19.71 | 52.20 | 72.95 | 70.86 | 58.27 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -71.01 | 4.01 | 8.90 | 4.61 | 16.60 |
Adjusted Cash Margin (%) | -60.32 | 5.12 | 11.44 | 7.43 | 11.75 |
Adjusted Return On Net Worth (%) | -62.63 | 1.05 | 19.33 | 8.16 | 16.16 |
Reported Return On Net Worth (%) | -62.63 | 1.05 | 19.33 | 8.16 | 16.16 |
Return On long Term Funds (%) | -53.79 | 2.23 | 24.11 | 15.49 | 30.60 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.11 | 0.02 | 0.05 | 0.15 | 0.05 |
Owners fund as % of total Source | 77.05 | 79.55 | 85.14 | 77.05 | 82.33 |
Fixed Assets Turnover Ratio | 0.56 | 1.26 | 1.94 | 2.15 | 1.84 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.41 | 2.01 | 1.74 | 1.64 | 1.38 |
Current Ratio (Inc. ST Loans) | 1.12 | 1.28 | 1.38 | 1.29 | 1.16 |
Quick Ratio | 1.40 | 1.99 | 1.75 | 1.64 | 1.38 |
Fixed Assets Turnover Ratio | 0.56 | 1.26 | 1.94 | 2.15 | 1.84 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.22 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 | 97.80 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 3.22 | 0.67 | 1.44 | 0.77 |
Financial Charges Coverage Ratio | -21.97 | 5.66 | 14.20 | 5.97 | 6.26 |
Fin. Charges Cov.Ratio (Post Tax) | -22.16 | 5.91 | 12.52 | 5.07 | 4.99 |
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 | 0.05 |
Exports as percent of Total Sales | 135.36 | 112.46 | 57.77 | 10.94 | 22.91 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.24 | 0.20 | 0.21 | 0.20 | 0.09 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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