(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.35 | 0.75 | 0.40 | 1.36 | 1.41 |
Adjusted Cash EPS (Rs.) | -0.32 | 0.78 | 0.45 | 1.42 | 1.43 |
Reported EPS (Rs.) | -0.35 | 0.75 | 0.40 | 1.36 | 1.41 |
Reported Cash EPS (Rs.) | -0.32 | 0.78 | 0.45 | 1.42 | 1.43 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.82 | 0.19 | -0.71 | 0.24 | 1.76 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.62 | 13.97 | 13.22 | 12.94 | 11.39 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.62 | 13.97 | 13.22 | 12.94 | 11.39 |
Net Operating Income Per Share (Rs.) | 0.00 | 4.83 | 1.09 | 58.30 | 125.85 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 3.91 | -65.68 | 0.40 | 1.39 |
Adjusted Cash Margin (%) | -44.39 | 12.56 | 18.80 | 2.30 | 1.11 |
Adjusted Return On Net Worth (%) | -2.53 | 5.34 | 3.05 | 10.49 | 12.41 |
Reported Return On Net Worth (%) | -2.53 | 5.34 | 3.05 | 10.49 | 12.41 |
Return On long Term Funds (%) | -0.88 | 11.01 | 4.15 | 25.60 | 36.53 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 60.47 | 82.05 | 90.97 | 19.01 |
Fixed Assets Turnover Ratio | 0.00 | 0.25 | 0.07 | 1.57 | 2.51 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.23 | 8.30 | 2.10 | 2.50 | 4.49 |
Current Ratio (Inc. ST Loans) | 5.23 | 1.22 | 1.50 | 1.76 | 0.67 |
Quick Ratio | 3.06 | 6.09 | 1.40 | 2.50 | 3.58 |
Fixed Assets Turnover Ratio | 0.00 | 0.25 | 0.07 | 1.57 | 2.51 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 11.70 | 6.42 | 0.91 | 33.82 |
Financial Charges Coverage Ratio | -0.43 | 2.93 | 70.68 | 2.36 | 1.91 |
Fin. Charges Cov.Ratio (Post Tax) | -0.42 | 2.46 | 54.42 | 1.99 | 1.65 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 14.40 | 1,027.61 | 51.32 | 69.57 |
Selling Cost Component | 0.00 | 0.15 | 0.73 | 0.01 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.01 | 0.01 | 0.01 | 0.25 | 0.00 |
Bonus Component In Equity Capital (%) | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
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