(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.53 | 0.88 | 15.21 | 6.40 | 5.75 |
Adjusted Cash EPS (Rs.) | -0.82 | 2.14 | 26.61 | 16.12 | 15.50 |
Reported EPS (Rs.) | -2.53 | 0.88 | 15.21 | 6.40 | 5.75 |
Reported Cash EPS (Rs.) | -0.82 | 2.14 | 26.61 | 16.12 | 15.50 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.09 | 1.82 | 19.37 | 16.10 | 12.68 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.54 | 8.06 | 71.65 | 56.42 | 50.08 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.54 | 8.06 | 71.65 | 56.42 | 50.08 |
Net Operating Income Per Share (Rs.) | 24.11 | 55.61 | 449.56 | 238.37 | 147.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -4.51 | 3.27 | 4.30 | 6.75 | 8.58 |
Adjusted Cash Margin (%) | -3.29 | 3.80 | 5.73 | 6.63 | 10.11 |
Adjusted Return On Net Worth (%) | -45.70 | 10.91 | 21.22 | 11.35 | 11.48 |
Reported Return On Net Worth (%) | -45.70 | 10.91 | 21.22 | 11.35 | 11.48 |
Return On long Term Funds (%) | -18.41 | 13.11 | 22.86 | 13.98 | 10.97 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.10 | 0.28 | 0.35 | 0.37 | 0.56 |
Owners fund as % of total Source | 40.18 | 69.73 | 67.14 | 72.73 | 64.29 |
Fixed Assets Turnover Ratio | 1.90 | 5.00 | 4.88 | 3.07 | 1.91 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.76 | 1.25 | 1.19 | 0.91 | 1.07 |
Current Ratio (Inc. ST Loans) | 0.56 | 0.93 | 0.94 | 0.91 | 1.07 |
Quick Ratio | 0.34 | 0.89 | 0.60 | 0.45 | 0.84 |
Fixed Assets Turnover Ratio | 1.90 | 5.00 | 4.88 | 3.07 | 1.91 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 1.63 | 1.32 | 1.31 | 1.79 |
Financial Charges Coverage Ratio | -0.56 | 9.02 | 14.42 | 10.97 | 25.61 |
Fin. Charges Cov.Ratio (Post Tax) | -0.07 | 8.39 | 12.44 | 9.60 | 22.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.13 | 85.28 | 75.70 | 70.94 | 49.44 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 17.85 | 22.04 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.65 | 0.51 | 0.52 | 0.46 | 0.56 |
Bonus Component In Equity Capital (%) | 0.77 | 0.77 | 7.78 | 7.78 | 7.78 |
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