(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.71 | -2.24 | -4.43 | 1.04 | -9.96 |
Adjusted Cash EPS (Rs.) | 1.27 | 1.65 | -0.47 | 4.87 | -6.16 |
Reported EPS (Rs.) | -2.71 | -2.24 | -4.43 | 1.04 | -9.96 |
Reported Cash EPS (Rs.) | 1.27 | 1.65 | -0.47 | 4.87 | -6.16 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.21 | 4.63 | 3.05 | 8.20 | -5.16 |
Book Value (Excl Rev Res) Per Share (Rs.) | -11.22 | -8.53 | -6.14 | -1.71 | -2.69 |
Book Value (Incl Rev Res) Per Share (Rs.) | -11.22 | -8.53 | -6.14 | -1.71 | -2.69 |
Net Operating Income Per Share (Rs.) | 135.77 | 126.37 | 119.40 | 98.82 | 84.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.09 | 3.66 | 2.55 | 8.29 | -6.13 |
Adjusted Cash Margin (%) | 0.93 | 1.30 | -0.38 | 4.92 | -7.31 |
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 (%) | 0.00 | 30.95 | -4.12 | 12.86 | -26.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -110.16 | -38.08 | -24.53 | -4.27 | -6.46 |
Fixed Assets Turnover Ratio | 8.33 | 5.33 | 3.68 | 2.42 | 3.31 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.69 | 0.78 | 0.80 | 0.90 | 0.87 |
Current Ratio (Inc. ST Loans) | 0.59 | 0.67 | 0.74 | 0.85 | 0.79 |
Quick Ratio | 0.30 | 0.34 | 0.39 | 0.41 | 0.51 |
Fixed Assets Turnover Ratio | 8.33 | 5.33 | 3.68 | 2.42 | 3.31 |
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 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 16.80 | 18.78 | 0.00 | 8.56 | 0.00 |
Financial Charges Coverage Ratio | 1.39 | 1.52 | 0.88 | 2.45 | -4.79 |
Fin. Charges Cov.Ratio (Post Tax) | 1.39 | 1.52 | 0.88 | 2.45 | -4.80 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 83.61 | 90.66 | 86.86 | 104.33 | 110.39 |
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 | 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 | 0.37 | 0.35 | 0.35 | 0.36 | 0.43 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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