(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.97 | 0.71 | -2.43 | -30.84 | -41.12 |
Adjusted Cash EPS (Rs.) | 4.73 | 1.47 | -1.67 | -25.36 | -32.78 |
Reported EPS (Rs.) | 3.97 | 0.71 | -2.43 | -32.10 | -48.31 |
Reported Cash EPS (Rs.) | 4.73 | 1.47 | -1.67 | -26.62 | -39.97 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.65 | -0.72 | -1.22 | -24.80 | -19.76 |
Book Value (Excl Rev Res) Per Share (Rs.) | -12.19 | -16.17 | -16.88 | -14.45 | 15.58 |
Book Value (Incl Rev Res) Per Share (Rs.) | -12.19 | -16.17 | -16.88 | -14.45 | 15.58 |
Net Operating Income Per Share (Rs.) | 3.20 | 8.28 | 6.60 | 69.03 | 180.67 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -20.22 | -8.71 | -18.43 | -35.93 | -10.93 |
Adjusted Cash Margin (%) | 40.59 | 9.81 | -15.84 | -29.26 | -17.78 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -263.86 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -310.00 |
Return On long Term Funds (%) | 29.72 | 0.00 | 9.66 | -66.71 | -32.34 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 |
Owners fund as % of total Source | -48.27 | -75.95 | -82.06 | -76.11 | 11.64 |
Fixed Assets Turnover Ratio | 0.14 | 0.40 | 0.33 | 0.90 | 1.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.48 | 0.28 | 0.38 | 0.49 | 1.85 |
Current Ratio (Inc. ST Loans) | 0.39 | 0.05 | 0.38 | 0.49 | 0.71 |
Quick Ratio | 0.48 | 0.28 | 0.38 | 0.41 | 1.25 |
Fixed Assets Turnover Ratio | 0.14 | 0.40 | 0.33 | 0.90 | 1.09 |
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 | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 7.92 | 25.43 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.28 | 1.45 | 0.62 | -0.55 | -0.97 |
Fin. Charges Cov.Ratio (Post Tax) | 2.38 | 1.36 | 0.62 | -1.04 | -1.40 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 99.29 | 97.39 | 80.25 | 74.49 | 75.69 |
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 | 0.82 | 0.88 | 0.81 | 0.71 | 0.35 |
Bonus Component In Equity Capital (%) | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 |
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