(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.60 | -2.47 | -1.07 | -5.24 | -11.46 |
Adjusted Cash EPS (Rs.) | 0.13 | 5.35 | 7.52 | 3.48 | -2.57 |
Reported EPS (Rs.) | -7.60 | -2.47 | -1.07 | -5.24 | -11.91 |
Reported Cash EPS (Rs.) | 0.13 | 5.35 | 7.52 | 3.48 | -3.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.00 | 5.89 | 10.88 | 4.90 | 1.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | -14.11 | -6.19 | -3.98 | -2.98 | 2.64 |
Book Value (Incl Rev Res) Per Share (Rs.) | -14.11 | -6.19 | -3.98 | -2.98 | 2.64 |
Net Operating Income Per Share (Rs.) | 293.58 | 274.91 | 305.91 | 244.54 | 230.66 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.68 | 2.14 | 3.55 | 2.00 | 0.74 |
Adjusted Cash Margin (%) | 0.04 | 1.90 | 2.42 | 1.38 | -1.09 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -434.35 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -451.30 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | -85.25 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
Owners fund as % of total Source | -6.09 | -2.57 | 0.00 | 0.00 | 62.15 |
Fixed Assets Turnover Ratio | 1.24 | 2.32 | -114.80 | 206.67 | 2.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.65 | 0.65 | 0.35 | 0.36 | 0.32 |
Current Ratio (Inc. ST Loans) | 0.21 | 0.21 | 0.35 | 0.36 | 0.32 |
Quick Ratio | 0.19 | 0.18 | 0.13 | 0.11 | 0.09 |
Fixed Assets Turnover Ratio | 1.24 | 2.32 | -114.80 | 206.67 | 2.13 |
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 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1,823.70 | 46.08 | 0.10 | 0.25 | 0.00 |
Financial Charges Coverage Ratio | 1.02 | 1.80 | 2.01 | 1.45 | 0.68 |
Fin. Charges Cov.Ratio (Post Tax) | 1.02 | 1.77 | 2.01 | 1.45 | 0.63 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 83.18 | 81.99 | 75.14 | 88.02 | 98.10 |
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 | 1.10 | 7.05 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.67 | 0.68 | 0.65 | 0.64 | 0.68 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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