(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.21 | 11.74 | -2.99 | -7.97 | 0.02 |
Adjusted Cash EPS (Rs.) | -0.69 | 13.57 | -0.50 | -5.53 | 2.53 |
Reported EPS (Rs.) | -2.21 | 11.74 | -13.47 | -7.97 | 0.02 |
Reported Cash EPS (Rs.) | -0.69 | 13.57 | -10.98 | -5.53 | 2.53 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 6.08 | 12.26 | 4.42 | -1.06 | 6.74 |
Book Value (Excl Rev Res) Per Share (Rs.) | 43.91 | 46.12 | 34.91 | 48.38 | 56.94 |
Book Value (Incl Rev Res) Per Share (Rs.) | 43.91 | 46.12 | 34.91 | 48.38 | 56.94 |
Net Operating Income Per Share (Rs.) | 63.62 | 75.00 | 21.96 | 45.95 | 80.54 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.56 | 16.34 | 20.10 | -2.30 | 8.37 |
Adjusted Cash Margin (%) | -0.57 | 17.10 | -2.21 | -11.36 | 2.98 |
Adjusted Return On Net Worth (%) | -5.02 | 25.45 | -8.57 | -16.47 | 0.02 |
Reported Return On Net Worth (%) | -5.02 | 25.45 | -38.59 | -16.47 | 0.02 |
Return On long Term Funds (%) | 9.58 | 24.69 | 5.35 | -1.23 | 12.20 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.29 | 0.30 | 0.47 | 0.38 | 0.25 |
Owners fund as % of total Source | 50.41 | 51.31 | 39.16 | 48.58 | 56.21 |
Fixed Assets Turnover Ratio | 0.72 | 0.84 | 0.23 | 0.46 | 0.73 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.90 | 4.71 | 2.78 | 3.00 | 2.70 |
Current Ratio (Inc. ST Loans) | 0.85 | 0.89 | 0.67 | 0.82 | 0.94 |
Quick Ratio | 1.32 | 1.06 | 0.67 | 0.77 | 1.03 |
Fixed Assets Turnover Ratio | 0.72 | 0.84 | 0.23 | 0.46 | 0.73 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 38.28 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 38.28 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 106.77 | -6,121.89 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 0.00 | 0.00 | 61.72 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 2.83 | 0.00 | 0.00 | 15.37 |
Financial Charges Coverage Ratio | 1.42 | 2.93 | 0.75 | 0.22 | 1.46 |
Fin. Charges Cov.Ratio (Post Tax) | 0.92 | 3.40 | -0.57 | 0.27 | 1.33 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 59.89 | 55.37 | 50.34 | 73.75 | 58.97 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Exports as percent of Total Sales | 0.00 | 1.54 | 16.64 | 11.59 | 15.52 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.37 | 0.36 | 0.41 | 0.40 | 0.35 |
Bonus Component In Equity Capital (%) | 22.86 | 22.86 | 22.86 | 22.86 | 22.88 |
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