(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.98 | -8.05 | -15.61 | -4.52 | -5.36 |
Adjusted Cash EPS (Rs.) | -2.26 | -4.27 | -8.61 | 2.70 | 1.92 |
Reported EPS (Rs.) | -5.98 | -8.05 | -15.61 | -4.52 | -5.36 |
Reported Cash EPS (Rs.) | -2.26 | -4.27 | -8.61 | 2.70 | 1.92 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 16.42 | 4.01 | -2.98 | 13.53 | 14.50 |
Book Value (Excl Rev Res) Per Share (Rs.) | 74.21 | 80.21 | 87.42 | 100.35 | 103.73 |
Book Value (Incl Rev Res) Per Share (Rs.) | 74.21 | 80.21 | 87.42 | 100.35 | 103.73 |
Net Operating Income Per Share (Rs.) | 49.55 | 25.92 | 12.54 | 42.17 | 45.85 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 33.14 | 15.49 | -23.76 | 32.09 | 31.62 |
Adjusted Cash Margin (%) | -4.45 | -15.98 | -66.44 | 6.30 | 4.12 |
Adjusted Return On Net Worth (%) | -8.05 | -10.04 | -17.85 | -4.50 | -5.16 |
Reported Return On Net Worth (%) | -8.05 | -10.04 | -17.85 | -4.50 | -5.16 |
Return On long Term Funds (%) | 6.15 | 0.42 | -3.92 | 2.91 | 3.19 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.05 | 2.05 | 1.79 | 1.37 | 1.42 |
Owners fund as % of total Source | 30.34 | 30.93 | 34.77 | 40.89 | 40.12 |
Fixed Assets Turnover Ratio | 0.20 | 0.10 | 0.05 | 0.17 | 0.17 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.14 | 4.43 | 2.62 | 1.95 | 2.03 |
Current Ratio (Inc. ST Loans) | 0.90 | 1.35 | 1.50 | 1.14 | 1.17 |
Quick Ratio | 1.04 | 1.48 | 0.91 | 0.56 | 0.67 |
Fixed Assets Turnover Ratio | 0.20 | 0.10 | 0.05 | 0.17 | 0.17 |
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 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 37.56 | 63.10 |
Financial Charges Coverage Ratio | 1.40 | 0.39 | -0.22 | 1.10 | 1.07 |
Fin. Charges Cov.Ratio (Post Tax) | 0.82 | 0.65 | 0.25 | 1.21 | 1.14 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.69 | 0.21 | 0.24 | 0.56 | 0.49 |
Exports as percent of Total Sales | 23.07 | 6.55 | 5.49 | 34.62 | 42.19 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.82 | 0.79 | 0.80 | 0.84 | 0.85 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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