(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.31 | -13.19 | -0.83 | 2.40 | 0.57 |
Adjusted Cash EPS (Rs.) | 0.41 | -13.15 | -0.78 | 2.45 | 0.62 |
Reported EPS (Rs.) | 0.31 | -13.49 | -0.83 | 0.05 | 0.57 |
Reported Cash EPS (Rs.) | 0.41 | -13.45 | -0.78 | 0.11 | 0.62 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.10 | -14.07 | -0.22 | 1.94 | 0.25 |
Book Value (Excl Rev Res) Per Share (Rs.) | 7.99 | 6.65 | 18.03 | 18.86 | 18.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | 7.99 | 6.65 | 18.03 | 18.86 | 18.81 |
Net Operating Income Per Share (Rs.) | 2.05 | 5.43 | 9.52 | 29.49 | 13.64 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -102.48 | -259.10 | -2.35 | 6.56 | 1.83 |
Adjusted Cash Margin (%) | 8.91 | -198.08 | -7.59 | 7.73 | 4.02 |
Adjusted Return On Net Worth (%) | 3.85 | -198.29 | -4.61 | 12.70 | 3.03 |
Reported Return On Net Worth (%) | 3.85 | -202.82 | -4.61 | 0.27 | 3.03 |
Return On long Term Funds (%) | 4.08 | -122.84 | 1.29 | 21.50 | 10.22 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.17 | 0.58 | 0.84 | 0.01 | 0.01 |
Owners fund as % of total Source | 85.11 | 59.19 | 53.66 | 52.31 | 55.56 |
Fixed Assets Turnover Ratio | 0.13 | 0.23 | 0.27 | 0.84 | 0.53 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.04 | 19.46 | 5.18 | 3.62 | 2.17 |
Current Ratio (Inc. ST Loans) | 2.97 | 5.16 | 4.14 | 0.55 | 0.61 |
Quick Ratio | 3.02 | 19.30 | 5.10 | 3.49 | 2.14 |
Fixed Assets Turnover Ratio | 0.13 | 0.23 | 0.27 | 0.84 | 0.53 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.37 | 0.00 | 0.00 | 7.01 | 24.28 |
Financial Charges Coverage Ratio | 5.61 | -45.59 | 0.39 | 2.47 | 1.77 |
Fin. Charges Cov.Ratio (Post Tax) | 5.76 | -46.68 | 0.38 | 1.06 | 1.55 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 71.68 | 78.40 | 75.39 | 82.81 | 83.61 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 24.32 | 60.60 | 38.90 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.53 | 0.41 | 0.57 | 0.48 | 0.44 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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