(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.20 | 0.23 | -1.34 | -4.74 | 2.23 |
Adjusted Cash EPS (Rs.) | 0.25 | 0.32 | -1.18 | -4.44 | 2.60 |
Reported EPS (Rs.) | -0.42 | -1.64 | -14.46 | -4.74 | 2.23 |
Reported Cash EPS (Rs.) | -0.37 | -1.55 | -14.30 | -4.44 | 2.60 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.80 | 0.80 |
Operating Profit Per Share (Rs.) | -0.25 | -0.47 | -0.76 | -2.10 | 1.69 |
Book Value (Excl Rev Res) Per Share (Rs.) | 53.41 | 49.99 | 51.21 | 65.57 | 70.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | 53.41 | 49.99 | 51.21 | 65.57 | 70.54 |
Net Operating Income Per Share (Rs.) | 19.75 | 20.29 | 22.51 | 34.86 | 47.56 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.25 | -2.33 | -3.37 | -6.03 | 3.56 |
Adjusted Cash Margin (%) | 1.23 | 1.51 | -5.03 | -12.14 | 5.21 |
Adjusted Return On Net Worth (%) | 0.37 | 0.45 | -2.61 | -7.23 | 3.16 |
Reported Return On Net Worth (%) | -0.78 | -3.27 | -28.23 | -7.23 | 3.16 |
Return On long Term Funds (%) | 0.45 | 0.18 | 0.14 | -1.05 | 4.83 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.02 | 0.06 | 0.10 |
Owners fund as % of total Source | 99.85 | 99.34 | 98.02 | 92.26 | 89.95 |
Fixed Assets Turnover Ratio | 0.39 | 0.39 | 0.36 | 0.49 | 0.60 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.83 | 1.88 | 1.55 | 0.81 | 1.00 |
Current Ratio (Inc. ST Loans) | 4.56 | 1.66 | 1.55 | 0.65 | 0.88 |
Quick Ratio | 4.76 | 1.82 | 1.51 | 0.80 | 0.98 |
Fixed Assets Turnover Ratio | 0.39 | 0.39 | 0.36 | 0.49 | 0.60 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 35.35 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 35.35 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 115.43 | 58.80 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 0.00 | 64.65 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.30 | 1.03 | 0.00 | 0.00 | 3.02 |
Financial Charges Coverage Ratio | 11.32 | 1.60 | 0.42 | -0.42 | 2.96 |
Fin. Charges Cov.Ratio (Post Tax) | -13.00 | -12.71 | -25.07 | -3.31 | 2.87 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 96.28 | 88.80 | 86.79 | 62.50 | 54.93 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.33 | 1.51 | 2.66 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.78 | 0.88 | 0.83 | 0.87 | 0.85 |
Bonus Component In Equity Capital (%) | 10.69 | 11.32 | 11.41 | 11.41 | 12.82 |
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