(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.74 | -0.07 | -1.18 | -1.76 | 0.93 |
Adjusted Cash EPS (Rs.) | 1.32 | 0.54 | -0.24 | -0.53 | 2.25 |
Reported EPS (Rs.) | 0.74 | -0.07 | -1.18 | -1.76 | 0.93 |
Reported Cash EPS (Rs.) | 1.32 | 0.54 | -0.24 | -0.53 | 2.25 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.73 | -2.23 | -3.59 | -12.62 | -2.73 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.01 | 14.27 | 14.34 | 15.53 | 17.28 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.01 | 14.27 | 14.34 | 15.53 | 17.28 |
Net Operating Income Per Share (Rs.) | 0.10 | 0.89 | 8.34 | 15.94 | 25.32 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2,692.43 | -250.99 | -43.10 | -79.20 | -10.80 |
Adjusted Cash Margin (%) | 30.94 | 14.30 | -2.06 | -1.90 | 7.44 |
Adjusted Return On Net Worth (%) | 4.95 | -0.49 | -8.25 | -11.32 | 5.35 |
Reported Return On Net Worth (%) | 4.95 | -0.49 | -8.25 | -11.32 | 5.35 |
Return On long Term Funds (%) | 5.09 | 0.36 | -8.55 | -10.54 | 4.36 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 |
Owners fund as % of total Source | 88.23 | 56.75 | 40.64 | 34.85 | 37.32 |
Fixed Assets Turnover Ratio | 0.00 | 0.03 | 0.21 | 0.35 | 0.55 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.26 | 1.45 | 1.71 | 1.85 | 1.68 |
Current Ratio (Inc. ST Loans) | 1.26 | 1.00 | 0.86 | 0.80 | 0.82 |
Quick Ratio | 1.17 | 1.35 | 1.58 | 1.62 | 1.39 |
Fixed Assets Turnover Ratio | 0.00 | 0.03 | 0.21 | 0.35 | 0.55 |
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 | 1.51 | 20.05 | 0.00 | 0.00 | 12.90 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | -12.53 | 655.80 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | -9.71 | 682.13 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 11.47 | 29.29 | 110.92 | 102.36 |
Selling Cost Component | 9.16 | 0.13 | 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 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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