(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.48 | -17.91 | -6.47 | -15.37 | -5.54 |
Adjusted Cash EPS (Rs.) | -1.25 | -17.42 | -4.75 | -13.10 | -3.33 |
Reported EPS (Rs.) | -10.18 | 27.30 | -12.96 | -15.37 | -5.54 |
Reported Cash EPS (Rs.) | -9.96 | 27.80 | -11.24 | -13.10 | -3.33 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.57 | -12.59 | -3.44 | -4.11 | 6.75 |
Book Value (Excl Rev Res) Per Share (Rs.) | 66.41 | 76.68 | 49.41 | 62.39 | 77.72 |
Book Value (Incl Rev Res) Per Share (Rs.) | 66.41 | 76.68 | 49.41 | 62.39 | 77.72 |
Net Operating Income Per Share (Rs.) | 131.78 | 79.56 | 101.38 | 191.65 | 199.65 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.70 | -15.82 | -3.38 | -2.14 | 3.38 |
Adjusted Cash Margin (%) | -0.94 | -21.11 | -4.64 | -6.83 | -1.66 |
Adjusted Return On Net Worth (%) | -2.22 | -23.36 | -13.10 | -24.64 | -7.12 |
Reported Return On Net Worth (%) | -15.33 | 35.60 | -26.22 | -24.64 | -7.12 |
Return On long Term Funds (%) | -5.18 | -12.50 | -5.67 | -8.05 | 5.07 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.06 | 0.50 | 0.23 | 0.20 |
Owners fund as % of total Source | 76.32 | 80.44 | 40.25 | 45.79 | 51.13 |
Fixed Assets Turnover Ratio | 1.45 | 0.73 | 0.78 | 1.33 | 1.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 13.87 | 6.83 | 4.38 | 4.65 | 3.50 |
Current Ratio (Inc. ST Loans) | 2.08 | 2.49 | 1.13 | 0.96 | 1.04 |
Quick Ratio | 6.59 | 3.21 | 2.02 | 2.20 | 1.83 |
Fixed Assets Turnover Ratio | 1.45 | 0.73 | 0.78 | 1.33 | 1.33 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -2.74 | -2.71 | -0.36 | -0.46 | 0.82 |
Fin. Charges Cov.Ratio (Post Tax) | -7.25 | 8.78 | -0.61 | -0.55 | 0.61 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 96.29 | 92.78 | 93.69 | 91.94 | 92.66 |
Selling Cost Component | 0.09 | 0.02 | 0.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.01 | 0.01 | 0.06 | 0.14 | 0.14 |
Bonus Component In Equity Capital (%) | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
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