(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -25.01 | -11.01 | -25.51 | 15.87 | 59.37 |
Adjusted Cash EPS (Rs.) | -23.40 | -9.42 | -23.88 | 17.48 | 60.81 |
Reported EPS (Rs.) | -25.01 | -22.29 | -22.71 | 15.87 | 59.55 |
Reported Cash EPS (Rs.) | -23.40 | -20.71 | -21.08 | 17.48 | 61.00 |
Dividend Per Share | 0.00 | 0.00 | 0.20 | 0.20 | 1.50 |
Operating Profit Per Share (Rs.) | -1.68 | 7.27 | 1.23 | 15.87 | 82.85 |
Book Value (Excl Rev Res) Per Share (Rs.) | -61.69 | -36.72 | -9.51 | 2.86 | 8.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | -61.69 | -36.72 | -9.51 | 2.86 | 8.75 |
Net Operating Income Per Share (Rs.) | 129.46 | 96.88 | 57.78 | 91.73 | 214.48 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.29 | 7.50 | 2.13 | 17.30 | 38.62 |
Adjusted Cash Margin (%) | -17.40 | -9.24 | -40.23 | 18.56 | 28.09 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 554.20 | 678.83 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 554.20 | 680.97 |
Return On long Term Funds (%) | 2.41 | 9.31 | 1.04 | 10.15 | 48.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 56.40 | 18.68 |
Owners fund as % of total Source | -53.79 | -20.59 | -6.14 | 1.41 | 4.37 |
Fixed Assets Turnover Ratio | 0.88 | 0.58 | 0.32 | 0.46 | 1.20 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.78 | 6.23 | 2.55 | 6.21 | 3.41 |
Current Ratio (Inc. ST Loans) | 0.94 | 1.08 | 1.14 | 1.78 | 1.63 |
Quick Ratio | 1.03 | 1.72 | 0.74 | 1.52 | 1.32 |
Fixed Assets Turnover Ratio | 0.88 | 0.58 | 0.32 | 0.46 | 1.20 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 8.58 | 1.63 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 8.58 | 1.63 |
Earning Retention Ratio | 100.00 | 100.00 | 100.83 | 90.56 | 98.32 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 91.42 | 98.36 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 11.41 | 3.14 |
Financial Charges Coverage Ratio | 0.13 | 0.49 | 0.10 | 0.68 | 3.58 |
Fin. Charges Cov.Ratio (Post Tax) | 0.08 | 0.18 | 0.26 | 1.65 | 3.57 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 51.19 | 60.69 | 47.80 | 58.19 | 32.31 |
Selling Cost Component | 0.57 | 0.11 | 0.61 | 1.21 | 0.44 |
Exports as percent of Total Sales | 18.71 | 26.65 | 18.40 | 19.52 | 7.91 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.21 | 0.20 | 0.21 | 0.19 | 0.31 |
Bonus Component In Equity Capital (%) | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 |
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