(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.83 | 1.48 | -0.11 | -8.19 | -11.82 |
Adjusted Cash EPS (Rs.) | 6.49 | 5.78 | 5.15 | -5.47 | -9.14 |
Reported EPS (Rs.) | 27.86 | -11.65 | -0.11 | -8.19 | -26.61 |
Reported Cash EPS (Rs.) | 30.52 | -7.35 | 5.15 | -5.47 | -23.93 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 10.11 | 8.92 | -7.95 | -24.74 | -15.41 |
Book Value (Excl Rev Res) Per Share (Rs.) | -22.68 | -72.45 | -141.02 | -140.90 | -132.72 |
Book Value (Incl Rev Res) Per Share (Rs.) | -22.07 | -71.84 | -140.41 | -140.29 | -132.11 |
Net Operating Income Per Share (Rs.) | 232.06 | 173.28 | 124.32 | 11.99 | 111.88 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.35 | 5.15 | -6.39 | -206.33 | -13.77 |
Adjusted Cash Margin (%) | 2.79 | 3.31 | 3.68 | -17.12 | -7.73 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 65.08 | 75.09 | 10.14 | -34.47 | -39.36 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -139.24 | -234.40 | -179.85 | -179.44 | -153.06 |
Fixed Assets Turnover Ratio | 9.59 | 3.14 | 1.57 | 0.14 | 1.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.91 | 1.32 | 1.41 | 1.28 | 1.60 |
Current Ratio (Inc. ST Loans) | 0.77 | 0.53 | 0.30 | 0.27 | 0.28 |
Quick Ratio | 0.20 | 0.32 | 0.54 | 0.42 | 0.48 |
Fixed Assets Turnover Ratio | 9.59 | 3.14 | 1.57 | 0.14 | 1.11 |
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 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.78 | 15.39 | 39.78 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.70 | 2.38 | 3.23 | -6.96 | -237.50 |
Fin. Charges Cov.Ratio (Post Tax) | 8.89 | -0.76 | 3.23 | -6.96 | -623.45 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 88.35 | 85.65 | 97.15 | 195.32 | 90.84 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 4.34 | 1.94 | 0.37 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.32 | 0.34 | 0.61 | 0.65 | 0.65 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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