(Rs in Cr.) | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.59 | 1.85 | 0.99 | 28.02 | -6.90 |
Adjusted Cash EPS (Rs.) | -4.88 | 4.47 | 4.70 | 33.86 | -0.50 |
Reported EPS (Rs.) | -10.68 | -3.72 | -5.31 | 10.13 | -34.05 |
Reported Cash EPS (Rs.) | -6.97 | -1.10 | -1.60 | 15.97 | -27.65 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 12.14 | 9.69 | 22.41 | 23.94 | 16.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.22 | 20.87 | 24.72 | 21.06 | 1.92 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.22 | 20.87 | 24.72 | 21.06 | 1.92 |
Net Operating Income Per Share (Rs.) | 120.40 | 113.75 | 144.58 | 146.54 | 163.40 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.07 | 8.51 | 15.50 | 16.33 | 9.81 |
Adjusted Cash Margin (%) | -4.00 | 3.85 | 3.21 | 22.16 | -0.29 |
Adjusted Return On Net Worth (%) | -84.08 | 8.85 | 4.00 | 133.01 | -359.57 |
Reported Return On Net Worth (%) | -104.51 | -17.84 | -21.48 | 48.08 | -1,774.48 |
Return On long Term Funds (%) | 13.57 | 12.51 | 22.97 | 18.88 | 15.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 6.07 | 2.57 | 2.57 | 5.11 | 48.88 |
Owners fund as % of total Source | 13.43 | 27.23 | 26.29 | 16.33 | 1.45 |
Fixed Assets Turnover Ratio | 1.58 | 1.51 | 1.60 | 1.21 | 0.90 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.73 | 1.72 | 1.38 | 0.97 | 0.74 |
Current Ratio (Inc. ST Loans) | 1.38 | 1.50 | 1.06 | 0.97 | 0.39 |
Quick Ratio | 1.09 | 1.01 | 0.93 | 0.62 | 0.64 |
Fixed Assets Turnover Ratio | 1.58 | 1.51 | 1.60 | 1.21 | 0.90 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 12.43 | 13.97 | 3.05 | 0.00 |
Financial Charges Coverage Ratio | 0.91 | 0.88 | 1.22 | 2.02 | 0.98 |
Fin. Charges Cov.Ratio (Post Tax) | 0.53 | 0.92 | 0.92 | 2.07 | -0.25 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 11.10 | 12.00 | 41.59 | 11.06 | 12.38 |
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 | 0.51 | 0.52 | 0.60 | 0.68 | 0.72 |
Bonus Component In Equity Capital (%) | 0.00 | 2.04 | 2.59 | 3.84 | 4.44 |
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