(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -9.47 | -14.61 | -21.04 | 0.32 | 2.29 |
Adjusted Cash EPS (Rs.) | -5.09 | -9.90 | -16.25 | 4.24 | 4.68 |
Reported EPS (Rs.) | -9.47 | -21.73 | -21.04 | 0.32 | 2.29 |
Reported Cash EPS (Rs.) | -5.09 | -17.02 | -16.25 | 4.24 | 4.68 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Operating Profit Per Share (Rs.) | 7.17 | 2.44 | -5.65 | 6.50 | 5.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | 21.77 | 31.28 | 52.68 | 73.75 | 73.76 |
Book Value (Incl Rev Res) Per Share (Rs.) | 21.77 | 31.28 | 52.68 | 73.75 | 73.76 |
Net Operating Income Per Share (Rs.) | 52.18 | 28.19 | 27.52 | 47.48 | 34.27 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 13.74 | 8.66 | -20.53 | 13.68 | 14.77 |
Adjusted Cash Margin (%) | -9.51 | -34.02 | -58.08 | 8.63 | 12.90 |
Adjusted Return On Net Worth (%) | -43.48 | -46.69 | -39.94 | 0.43 | 3.10 |
Reported Return On Net Worth (%) | -43.48 | -69.45 | -39.94 | 0.43 | 3.10 |
Return On long Term Funds (%) | 18.75 | -4.28 | -18.93 | 2.74 | 3.22 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 1.04 | 0.97 |
Owners fund as % of total Source | 16.35 | 53.89 | 67.77 | 45.12 | 46.35 |
Fixed Assets Turnover Ratio | 0.55 | 0.42 | 0.23 | 0.29 | 0.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.92 | 0.23 | 0.24 | 1.22 | 2.24 |
Current Ratio (Inc. ST Loans) | 0.13 | 0.15 | 0.16 | 0.65 | 0.85 |
Quick Ratio | 0.78 | 0.20 | 0.22 | 1.08 | 1.71 |
Fixed Assets Turnover Ratio | 0.55 | 0.42 | 0.23 | 0.29 | 0.24 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 6.17 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 6.17 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 87.38 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 100.00 | 93.83 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 21.18 | 18.23 |
Financial Charges Coverage Ratio | 0.62 | 0.25 | -0.42 | 2.29 | 3.94 |
Fin. Charges Cov.Ratio (Post Tax) | 0.62 | -0.28 | -0.30 | 2.20 | 3.60 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 72.80 | 68.47 | 69.84 | 67.13 | 68.78 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.64 | 0.22 | 0.03 | 2.22 | 6.45 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.80 | 0.85 | 0.86 | 0.81 | 0.79 |
Bonus Component In Equity Capital (%) | 10.73 | 10.73 | 10.82 | 10.82 | 10.82 |
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