(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.19 | 2.89 | 1.97 | -1.12 | -0.47 |
Adjusted Cash EPS (Rs.) | -0.60 | 4.46 | 3.49 | 0.44 | 1.25 |
Reported EPS (Rs.) | -2.19 | 2.89 | 1.97 | -1.12 | -0.47 |
Reported Cash EPS (Rs.) | -0.60 | 4.46 | 3.49 | 0.44 | 1.25 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.28 | 5.11 | 4.24 | 0.97 | 1.83 |
Book Value (Excl Rev Res) Per Share (Rs.) | 32.44 | 34.45 | 31.53 | 29.55 | 15.48 |
Book Value (Incl Rev Res) Per Share (Rs.) | 32.44 | 34.45 | 31.53 | 29.55 | 30.64 |
Net Operating Income Per Share (Rs.) | 37.57 | 109.28 | 56.90 | 72.43 | 91.87 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3.40 | 4.67 | 7.45 | 1.33 | 1.98 |
Adjusted Cash Margin (%) | -1.53 | 4.04 | 6.06 | 0.60 | 1.34 |
Adjusted Return On Net Worth (%) | -6.74 | 8.39 | 6.23 | -3.80 | -3.01 |
Reported Return On Net Worth (%) | -6.74 | 8.39 | 6.23 | -3.80 | -3.01 |
Return On long Term Funds (%) | -4.71 | 12.80 | 10.52 | 0.92 | 5.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.74 | 77.72 | 81.37 | 80.40 | 63.52 |
Fixed Assets Turnover Ratio | 0.98 | 2.63 | 1.51 | 1.90 | 2.36 |
LIQUIDITY RATIOS | |||||
Current Ratio | 12.54 | 1.95 | 1.29 | 1.24 | 1.28 |
Current Ratio (Inc. ST Loans) | 11.71 | 0.80 | 0.78 | 0.70 | 0.71 |
Quick Ratio | 11.74 | 1.01 | 0.78 | 0.83 | 0.83 |
Fixed Assets Turnover Ratio | 0.98 | 2.63 | 1.51 | 1.90 | 2.36 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 2.21 | 2.07 | 16.30 | 7.11 |
Financial Charges Coverage Ratio | 0.09 | 6.24 | 5.16 | 1.32 | 1.92 |
Fin. Charges Cov.Ratio (Post Tax) | 0.07 | 5.60 | 4.72 | 1.32 | 1.91 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 60.60 | 81.94 | 71.38 | 78.84 | 84.13 |
Selling Cost Component | 0.00 | 0.00 | 0.01 | 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 | 0.64 | 0.55 | 0.53 | 0.58 | 0.54 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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