(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.97 | -3.54 | 0.98 | 1.80 | 5.87 |
Adjusted Cash EPS (Rs.) | -1.88 | -3.50 | 0.98 | 1.82 | 5.91 |
Reported EPS (Rs.) | -1.97 | -3.54 | 0.98 | 1.80 | 5.87 |
Reported Cash EPS (Rs.) | -1.88 | -3.50 | 0.98 | 1.82 | 5.91 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -10.83 | -8.54 | -3.57 | -7.92 | -6.70 |
Book Value (Excl Rev Res) Per Share (Rs.) | 279.56 | 282.88 | 287.96 | 287.04 | 286.01 |
Book Value (Incl Rev Res) Per Share (Rs.) | 279.56 | 282.88 | 287.96 | 287.04 | 286.01 |
Net Operating Income Per Share (Rs.) | 124.32 | 135.56 | 130.46 | 114.03 | 138.03 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -8.71 | -6.29 | -2.73 | -6.94 | -4.85 |
Adjusted Cash Margin (%) | -1.41 | -2.49 | 0.72 | 1.46 | 3.82 |
Adjusted Return On Net Worth (%) | -0.70 | -1.25 | 0.33 | 0.62 | 2.05 |
Reported Return On Net Worth (%) | -0.70 | -1.25 | 0.33 | 0.62 | 2.05 |
Return On long Term Funds (%) | -0.69 | -1.24 | 0.45 | 0.83 | 3.36 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Owners fund as % of total Source | 99.63 | 99.52 | 99.98 | 99.98 | 98.52 |
Fixed Assets Turnover Ratio | 0.44 | 0.47 | 0.45 | .00 | 0.48 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.24 | 15.24 | 3.07 | 2.36 | 2.26 |
Current Ratio (Inc. ST Loans) | 3.24 | 15.24 | 3.06 | 2.36 | 2.26 |
Quick Ratio | 2.70 | 11.49 | 2.59 | 2.24 | 2.16 |
Fixed Assets Turnover Ratio | 0.44 | 0.47 | 0.45 | .00 | 0.48 |
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 | 0.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.04 | 0.02 | 0.72 |
Financial Charges Coverage Ratio | -66.29 | -193.56 | 218.33 | 604.50 | 3.94 |
Fin. Charges Cov.Ratio (Post Tax) | -66.29 | -193.56 | 164.33 | 455.00 | 3.38 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 96.80 | 104.82 | 125.21 | 100.48 | 99.00 |
Selling Cost Component | 0.00 | 0.03 | 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 | 0.07 | 0.10 | 0.09 | 0.08 | 0.04 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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