(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.50 | -4.09 | -3.30 | -14.26 | -0.83 |
Adjusted Cash EPS (Rs.) | 2.25 | -1.34 | -0.88 | -12.23 | -0.58 |
Reported EPS (Rs.) | -0.50 | -4.09 | -3.30 | -14.26 | 0.17 |
Reported Cash EPS (Rs.) | 2.25 | -1.34 | -0.88 | -12.23 | 0.42 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 7.08 | 4.33 | 2.13 | -10.27 | -0.93 |
Book Value (Excl Rev Res) Per Share (Rs.) | -14.58 | -13.44 | -9.16 | -6.14 | 8.34 |
Book Value (Incl Rev Res) Per Share (Rs.) | -14.58 | -13.44 | -9.16 | -6.14 | 8.34 |
Net Operating Income Per Share (Rs.) | 193.16 | 167.52 | 95.41 | 14.45 | 1.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.66 | 2.58 | 2.23 | -71.07 | -93.47 |
Adjusted Cash Margin (%) | 1.15 | -0.79 | -0.90 | -80.04 | -40.01 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 |
Return On long Term Funds (%) | 7.94 | 12.42 | 0.00 | 0.00 | -8.67 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -18.94 | -17.14 | -11.88 | -7.22 | 8.18 |
Fixed Assets Turnover Ratio | 2.49 | 2.16 | 1.18 | 0.15 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.61 | 0.68 | 0.57 | 0.34 | 0.90 |
Current Ratio (Inc. ST Loans) | 0.53 | 0.29 | 0.15 | 0.05 | 0.12 |
Quick Ratio | 0.26 | 0.21 | 0.27 | 0.27 | 0.48 |
Fixed Assets Turnover Ratio | 2.49 | 2.16 | 1.18 | 0.15 | 0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 40.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.77 | 0.97 | 28.03 | -2,017.03 | -4.85 |
Fin. Charges Cov.Ratio (Post Tax) | 1.47 | 0.80 | -5.22 | -2,615.65 | 5.34 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 84.32 | 86.10 | 89.90 | 84.27 | 72.46 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.01 | 0.24 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 4.85 | 10.88 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.73 | 0.68 | 0.74 | 0.91 | 0.81 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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