(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.63 | 2.08 | 2.17 | -0.30 | -0.85 |
Adjusted Cash EPS (Rs.) | 0.87 | 2.34 | 2.49 | 0.12 | -0.29 |
Reported EPS (Rs.) | 0.63 | 2.08 | 2.17 | -0.30 | 0.77 |
Reported Cash EPS (Rs.) | 0.87 | 2.34 | 2.49 | 0.12 | 1.32 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.45 | 3.01 | 2.63 | 0.30 | 0.31 |
Book Value (Excl Rev Res) Per Share (Rs.) | -2.84 | -3.48 | -5.57 | -7.69 | -7.39 |
Book Value (Incl Rev Res) Per Share (Rs.) | -2.84 | -3.48 | -5.57 | -7.69 | -7.39 |
Net Operating Income Per Share (Rs.) | 7.77 | 11.53 | 11.34 | 5.50 | 6.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 18.66 | 26.11 | 23.23 | 5.51 | 4.51 |
Adjusted Cash Margin (%) | 10.82 | 19.89 | 21.42 | 2.02 | -4.24 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 49.52 | 129.93 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -96.97 | -152.04 | 0.00 | 0.00 | 0.00 |
Fixed Assets Turnover Ratio | 2.98 | -9,594.83 | -3.81 | -1.54 | -1.84 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.71 | 0.66 | 0.36 | 0.22 | 0.19 |
Current Ratio (Inc. ST Loans) | 0.71 | 0.66 | 0.36 | 0.22 | 0.19 |
Quick Ratio | 0.51 | 0.49 | 0.28 | 0.16 | 0.13 |
Fixed Assets Turnover Ratio | 2.98 | -9,594.83 | -3.81 | -1.54 | -1.84 |
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 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.64 | 2.46 | 1.32 | 34.56 | 0.00 |
Financial Charges Coverage Ratio | 2.92 | 7.86 | 9.47 | 1.34 | 1.10 |
Fin. Charges Cov.Ratio (Post Tax) | 2.50 | 6.69 | 9.06 | 1.27 | 4.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 21.15 | 12.95 | 15.57 | 16.62 |
Selling Cost Component | 0.84 | 0.44 | 0.31 | 0.74 | 1.30 |
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 | 0.62 | 0.56 | 0.47 | 0.57 | 0.65 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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