(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.99 | 15.54 | -4.54 | -9.63 | 0.80 |
Adjusted Cash EPS (Rs.) | 2.41 | 20.90 | -1.74 | -6.92 | 2.38 |
Reported EPS (Rs.) | -4.33 | 13.91 | -5.04 | -19.31 | 0.62 |
Reported Cash EPS (Rs.) | 0.07 | 19.27 | -2.23 | -16.60 | 2.19 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.08 | 33.98 | 5.03 | -1.12 | 0.36 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.22 | 15.49 | 1.54 | 6.55 | 34.77 |
Book Value (Incl Rev Res) Per Share (Rs.) | 19.22 | 15.49 | 1.54 | 6.55 | 34.77 |
Net Operating Income Per Share (Rs.) | 26.26 | 57.28 | 21.70 | 14.20 | 14.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 19.35 | 59.32 | 23.16 | -7.89 | 2.47 |
Adjusted Cash Margin (%) | 8.80 | 35.88 | -7.72 | -45.84 | 15.30 |
Adjusted Return On Net Worth (%) | -10.36 | 100.29 | -295.52 | -147.14 | 2.30 |
Reported Return On Net Worth (%) | -22.52 | 89.79 | -327.92 | -294.93 | 1.77 |
Return On long Term Funds (%) | 4.52 | 79.97 | 5.52 | -5.80 | -0.47 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.07 | 1.39 | 34.26 | 6.69 | 0.81 |
Owners fund as % of total Source | 45.36 | 25.73 | 2.66 | 12.11 | 51.75 |
Fixed Assets Turnover Ratio | 0.50 | 0.97 | 0.39 | 0.24 | 0.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.06 | 1.90 | 1.28 | 0.92 | 1.36 |
Current Ratio (Inc. ST Loans) | 1.66 | 0.67 | 1.06 | 0.79 | 1.13 |
Quick Ratio | 1.84 | 1.67 | 0.85 | 0.65 | 1.09 |
Fixed Assets Turnover Ratio | 0.50 | 0.97 | 0.39 | 0.24 | 0.25 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 9.45 | 2.13 | 0.00 | 0.00 | 13.48 |
Financial Charges Coverage Ratio | 1.65 | 5.03 | 0.65 | -0.03 | 0.63 |
Fin. Charges Cov.Ratio (Post Tax) | 1.02 | 3.78 | 0.75 | -1.50 | 2.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 37.94 | 19.22 | 34.85 | 52.45 | 52.72 |
Selling Cost Component | 0.27 | 0.00 | 0.00 | 0.00 | 0.15 |
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 | 0.60 | 0.63 | 0.67 | 0.68 | 0.67 |
Bonus Component In Equity Capital (%) | 3.91 | 4.18 | 4.18 | 4.18 | 4.26 |
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