(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.41 | 0.20 | -2.24 | -10.40 | -14.76 |
Adjusted Cash EPS (Rs.) | -3.24 | 4.95 | 2.61 | -5.78 | -8.89 |
Reported EPS (Rs.) | -8.46 | 0.20 | -2.24 | -10.40 | -73.71 |
Reported Cash EPS (Rs.) | -3.29 | 4.95 | 2.61 | -5.78 | -67.84 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.97 | 10.07 | 8.21 | -0.93 | 0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.93 | 18.44 | 18.26 | 20.45 | 30.92 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.93 | 18.44 | 18.26 | 20.45 | 30.92 |
Net Operating Income Per Share (Rs.) | 110.17 | 129.07 | 89.19 | 56.19 | 40.03 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.78 | 7.80 | 9.19 | -1.66 | 0.04 |
Adjusted Cash Margin (%) | -2.91 | 3.81 | 2.91 | -10.17 | -21.90 |
Adjusted Return On Net Worth (%) | -84.66 | 1.06 | -12.24 | -50.84 | -47.74 |
Reported Return On Net Worth (%) | -85.15 | 1.06 | -12.24 | -50.84 | -238.39 |
Return On long Term Funds (%) | -3.48 | 7.70 | 4.67 | -6.28 | -6.16 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 5.71 | 3.19 | 3.26 | 2.89 | 1.77 |
Owners fund as % of total Source | 11.22 | 21.30 | 22.09 | 23.38 | 34.76 |
Fixed Assets Turnover Ratio | 1.26 | 1.53 | 1.05 | 0.64 | 0.59 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.66 | 1.74 | 1.49 | 1.94 | 2.39 |
Current Ratio (Inc. ST Loans) | 0.72 | 0.98 | 1.06 | 0.92 | 1.44 |
Quick Ratio | 0.84 | 0.74 | 0.65 | 0.63 | 0.98 |
Fixed Assets Turnover Ratio | 1.26 | 1.53 | 1.05 | 0.64 | 0.59 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 11.50 | 20.40 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.47 | 1.86 | 1.44 | -0.07 | 0.06 |
Fin. Charges Cov.Ratio (Post Tax) | 0.46 | 1.86 | 1.44 | -0.07 | -6.15 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 77.87 | 77.09 | 74.92 | 79.67 | 93.80 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 16.23 | 6.98 | 9.34 | 3.66 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.54 | 0.62 | 0.67 | 0.73 | 0.76 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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