(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.27 | -0.58 | 0.72 | -1.22 | 0.61 |
Adjusted Cash EPS (Rs.) | -2.25 | -0.55 | 0.75 | -1.18 | 0.64 |
Reported EPS (Rs.) | 7.17 | -1.61 | -5.13 | -1.51 | 0.54 |
Reported Cash EPS (Rs.) | 7.20 | -1.58 | -5.10 | -1.48 | 0.58 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Operating Profit Per Share (Rs.) | -0.82 | 2.88 | -0.37 | -0.47 | 1.21 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.43 | 1.29 | 2.82 | 7.89 | 9.93 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.43 | 1.29 | 2.82 | 7.89 | 9.93 |
Net Operating Income Per Share (Rs.) | 1.82 | 55.96 | 175.88 | 160.90 | 193.20 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -44.99 | 5.14 | -0.21 | -0.29 | 0.62 |
Adjusted Cash Margin (%) | -90.34 | -0.97 | 0.42 | -0.73 | 0.33 |
Adjusted Return On Net Worth (%) | -26.97 | -44.84 | 25.44 | -15.43 | 6.12 |
Reported Return On Net Worth (%) | 85.07 | -125.09 | -182.19 | -19.17 | 5.46 |
Return On long Term Funds (%) | -2.12 | 249.08 | -4.39 | -3.25 | 13.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
Owners fund as % of total Source | 96.73 | 7.04 | 15.16 | 24.08 | 61.76 |
Fixed Assets Turnover Ratio | 0.13 | 3.03 | 6.85 | 6.59 | 13.23 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.64 | 2.33 | 2.00 | 3.91 | 1.93 |
Current Ratio (Inc. ST Loans) | 1.57 | 0.66 | 0.73 | 0.74 | 1.02 |
Quick Ratio | 1.56 | 2.20 | 1.78 | 3.64 | 1.68 |
Fixed Assets Turnover Ratio | 0.13 | 3.03 | 6.85 | 6.59 | 13.23 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 41.58 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 41.58 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 60.34 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 0.00 | 62.61 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 21.03 | 0.00 | 9.53 |
Financial Charges Coverage Ratio | -0.20 | 2.36 | -0.07 | -0.28 | 3.05 |
Fin. Charges Cov.Ratio (Post Tax) | 10.72 | -0.15 | -2.85 | -0.59 | 2.33 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 84.19 | 88.07 | 94.85 | 96.34 | 90.31 |
Selling Cost Component | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 1.45 | 1.39 | 7.14 | 7.46 | 3.80 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 |
Bonus Component In Equity Capital (%) | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 |
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