(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.65 | 2.02 | 11.91 | 1.71 | 0.08 |
Adjusted Cash EPS (Rs.) | -1.62 | 2.08 | 11.94 | 1.75 | 0.11 |
Reported EPS (Rs.) | -1.65 | 2.02 | 11.91 | 1.71 | 0.08 |
Reported Cash EPS (Rs.) | -1.62 | 2.08 | 11.94 | 1.75 | 0.11 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.02 | 4.34 | 13.12 | 2.29 | -0.11 |
Book Value (Excl Rev Res) Per Share (Rs.) | 26.75 | 28.40 | 26.38 | 14.47 | 12.25 |
Book Value (Incl Rev Res) Per Share (Rs.) | 26.75 | 28.40 | 26.38 | 14.47 | 12.25 |
Net Operating Income Per Share (Rs.) | 67.55 | 151.04 | 78.75 | 35.14 | 59.48 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.02 | 2.87 | 16.65 | 6.52 | -0.19 |
Adjusted Cash Margin (%) | -2.37 | 1.37 | 14.92 | 4.94 | 0.18 |
Adjusted Return On Net Worth (%) | -6.18 | 7.11 | 45.16 | 11.84 | 0.65 |
Reported Return On Net Worth (%) | -6.18 | 7.11 | 45.16 | 11.84 | 0.65 |
Return On long Term Funds (%) | 1.01 | 16.64 | 54.34 | 18.15 | 1.80 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 68.17 | 66.64 | 87.63 | 98.78 | 100.00 |
Fixed Assets Turnover Ratio | 1.65 | 4.15 | 3.52 | 2.61 | 4.87 |
LIQUIDITY RATIOS | |||||
Current Ratio | 33.32 | 9.44 | 4.68 | 4.25 | 4.08 |
Current Ratio (Inc. ST Loans) | 1.36 | 1.29 | 2.25 | 3.84 | 4.08 |
Quick Ratio | 2.17 | 0.79 | 1.27 | 2.78 | 1.71 |
Fixed Assets Turnover Ratio | 1.65 | 4.15 | 3.52 | 2.61 | 4.87 |
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 | 6.83 | 0.31 | 0.10 | 0.00 |
Financial Charges Coverage Ratio | 0.18 | 14.59 | 44.72 | 45.37 | 5.97 |
Fin. Charges Cov.Ratio (Post Tax) | 0.07 | 7.34 | 38.18 | 30.84 | 3.66 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 104.83 | 95.88 | 76.89 | 0.00 |
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 | 0.12 | 0.10 | 0.13 | 0.20 | 0.25 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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