(Rs in Cr.) | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.02 | -4.69 | 4.68 | 1.34 | 0.69 |
Adjusted Cash EPS (Rs.) | 0.28 | -4.55 | 4.85 | 1.83 | 1.19 |
Reported EPS (Rs.) | -0.33 | -5.42 | 4.68 | 1.34 | 0.69 |
Reported Cash EPS (Rs.) | -0.03 | -5.28 | 4.85 | 1.83 | 1.19 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.28 | -4.47 | 4.93 | 1.86 | 1.22 |
Book Value (Excl Rev Res) Per Share (Rs.) | 28.68 | -5.09 | 0.32 | -4.35 | -5.73 |
Book Value (Incl Rev Res) Per Share (Rs.) | 28.68 | -5.09 | 0.32 | -4.35 | -5.73 |
Net Operating Income Per Share (Rs.) | 112.19 | 48.84 | 67.73 | 37.28 | 54.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.24 | -9.15 | 7.28 | 4.99 | 2.23 |
Adjusted Cash Margin (%) | 0.24 | -9.28 | 7.14 | 4.89 | 2.18 |
Adjusted Return On Net Worth (%) | -0.05 | 0.00 | 1,444.04 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | -1.13 | 0.00 | 1,444.04 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.92 | -116.74 | 45.86 | 13.59 | 7.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 32.10 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.74 | -100.08 | 1.94 | -31.06 | -51.37 |
Fixed Assets Turnover Ratio | 6.57 | 4.49 | 4.41 | 2.96 | 4.81 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.77 | 1.52 | 4.27 | 4.84 | 2.81 |
Current Ratio (Inc. ST Loans) | 1.70 | 1.10 | 1.21 | 1.55 | 2.03 |
Quick Ratio | 1.42 | 0.72 | 2.18 | 2.70 | 1.47 |
Fixed Assets Turnover Ratio | 6.57 | 4.49 | 4.41 | 2.96 | 4.81 |
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 | 0.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.32 | 0.00 | 2.18 | 6.91 | 9.36 |
Financial Charges Coverage Ratio | 0.87 | -16.96 | 21.39 | 12.45 | 8.23 |
Fin. Charges Cov.Ratio (Post Tax) | 0.95 | -19.93 | 21.38 | 12.92 | 8.80 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 88.24 | 90.03 | 83.54 | 82.50 | 86.14 |
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 | 0.35 | 0.13 | 0.06 | 0.07 | 0.10 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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