(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.69 | -0.92 | 0.28 | -0.40 | 0.34 |
Adjusted Cash EPS (Rs.) | -0.54 | -0.83 | 0.44 | -0.27 | 0.46 |
Reported EPS (Rs.) | -0.69 | -1.22 | 0.09 | -0.40 | 0.14 |
Reported Cash EPS (Rs.) | -0.54 | -1.13 | 0.24 | -0.27 | 0.26 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.46 | -0.80 | -1.10 | -0.36 | 0.32 |
Book Value (Excl Rev Res) Per Share (Rs.) | 53.78 | 60.99 | 66.88 | 68.82 | 69.42 |
Book Value (Incl Rev Res) Per Share (Rs.) | 53.78 | 60.99 | 66.88 | 68.82 | 69.42 |
Net Operating Income Per Share (Rs.) | 33.11 | 27.77 | 15.19 | 12.01 | 31.56 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.39 | -2.87 | -7.26 | -3.02 | 1.01 |
Adjusted Cash Margin (%) | -1.60 | -2.96 | 2.58 | -2.20 | 1.44 |
Adjusted Return On Net Worth (%) | -1.29 | -1.50 | 0.42 | -0.57 | 0.49 |
Reported Return On Net Worth (%) | -1.29 | -2.00 | 0.13 | -0.57 | 0.20 |
Return On long Term Funds (%) | -0.77 | -1.04 | 0.78 | -0.40 | 0.82 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.05 | 0.05 | 0.07 | 0.00 |
Owners fund as % of total Source | 95.26 | 95.45 | 94.86 | 93.51 | 99.70 |
Fixed Assets Turnover Ratio | 0.55 | 0.41 | 0.21 | 0.17 | 0.69 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.42 | 0.97 | 1.38 | 1.70 | 1.09 |
Current Ratio (Inc. ST Loans) | 1.42 | 0.97 | 1.38 | 1.70 | 1.09 |
Quick Ratio | 0.87 | 0.58 | 0.87 | 1.49 | 1.02 |
Fixed Assets Turnover Ratio | 0.55 | 0.41 | 0.21 | 0.17 | 0.69 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 8.24 | 0.00 | 0.44 |
Financial Charges Coverage Ratio | -1.16 | -2.29 | 2.51 | -1.36 | 5.91 |
Fin. Charges Cov.Ratio (Post Tax) | -1.21 | -3.50 | 1.87 | -1.16 | 3.23 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 98.99 | 94.08 | 118.58 | 69.68 | 94.74 |
Selling Cost Component | 0.04 | 0.07 | 0.04 | 0.15 | 0.05 |
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 | 0.84 | 0.88 | 0.84 | 0.82 | 0.82 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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