(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 11.05 | -6.12 | -8.77 | -11.42 | -10.39 |
Adjusted Cash EPS (Rs.) | 11.74 | -4.67 | -7.18 | -9.52 | -8.11 |
Reported EPS (Rs.) | 11.05 | -6.12 | -8.77 | -11.42 | -10.39 |
Reported Cash EPS (Rs.) | 11.74 | -4.67 | -7.18 | -9.52 | -8.11 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -5.06 | -8.35 | -4.91 | 0.75 | 8.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 107.93 | 193.72 | 199.80 | 208.54 | 219.86 |
Book Value (Incl Rev Res) Per Share (Rs.) | 107.93 | 193.72 | 199.80 | 208.54 | 219.86 |
Net Operating Income Per Share (Rs.) | 157.18 | 260.01 | 256.48 | 273.85 | 277.68 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3.22 | -3.20 | -1.91 | 0.27 | 2.89 |
Adjusted Cash Margin (%) | 6.71 | -1.77 | -2.78 | -3.47 | -2.91 |
Adjusted Return On Net Worth (%) | 10.23 | -3.15 | -4.38 | -5.47 | -4.72 |
Reported Return On Net Worth (%) | 10.23 | -3.15 | -4.38 | -5.47 | -4.72 |
Return On long Term Funds (%) | 10.94 | -3.34 | -2.54 | -0.23 | 2.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.17 | 0.19 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 70.07 | 72.60 |
Fixed Assets Turnover Ratio | 1.53 | 1.32 | 1.03 | 0.91 | 0.78 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.67 | 1.49 | 1.34 | 2.59 | 2.25 |
Current Ratio (Inc. ST Loans) | 1.67 | 1.49 | 1.34 | 1.53 | 1.59 |
Quick Ratio | 0.62 | 0.41 | 0.41 | 0.78 | 0.56 |
Fixed Assets Turnover Ratio | 1.53 | 1.32 | 1.03 | 0.91 | 0.78 |
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 | 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 | 0.00 | -1,006.00 | -0.94 | 0.12 | 0.52 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -933.00 | -0.94 | 0.13 | 0.49 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 72.55 | 72.51 | 76.33 | 65.63 | 63.95 |
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 | 0.09 | 0.10 | 0.17 | 0.11 | 0.10 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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