(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.58 | -1.41 | -1.34 | -2.97 | -1.57 |
Adjusted Cash EPS (Rs.) | -0.04 | 0.41 | 0.40 | -1.19 | 0.20 |
Reported EPS (Rs.) | -1.58 | -1.41 | -1.34 | -2.97 | -1.57 |
Reported Cash EPS (Rs.) | -0.04 | 0.41 | 0.40 | -1.19 | 0.20 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.49 | 0.38 | 1.50 | 0.24 | 1.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 7.73 | 9.31 | 10.73 | 12.07 | 15.04 |
Book Value (Incl Rev Res) Per Share (Rs.) | 7.73 | 9.31 | 10.73 | 12.07 | 15.04 |
Net Operating Income Per Share (Rs.) | 64.55 | 52.99 | 37.03 | 35.57 | 34.39 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.76 | 0.72 | 4.06 | 0.67 | 3.02 |
Adjusted Cash Margin (%) | -0.06 | 0.75 | 1.06 | -3.21 | 0.58 |
Adjusted Return On Net Worth (%) | -20.41 | -15.12 | -12.44 | -24.57 | -10.44 |
Reported Return On Net Worth (%) | -20.41 | -15.12 | -12.44 | -24.57 | -10.44 |
Return On long Term Funds (%) | 1.18 | 0.69 | 3.47 | -1.01 | -0.88 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.50 | 0.99 | 0.11 | 0.50 | 0.22 |
Owners fund as % of total Source | 29.99 | 37.07 | 39.73 | 47.91 | 57.73 |
Fixed Assets Turnover Ratio | 2.54 | 2.03 | 1.42 | 1.39 | 1.34 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.50 | 1.49 | 1.89 | 1.66 | 2.08 |
Current Ratio (Inc. ST Loans) | 0.93 | 0.88 | 0.56 | 0.80 | 0.76 |
Quick Ratio | 1.45 | 1.40 | 1.68 | 1.38 | 1.71 |
Fixed Assets Turnover Ratio | 2.54 | 2.03 | 1.42 | 1.39 | 1.34 |
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 | 100.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 38.50 | 40.56 | 0.00 | 53.74 |
Financial Charges Coverage Ratio | 1.06 | 1.15 | 1.16 | 1.05 | 1.29 |
Fin. Charges Cov.Ratio (Post Tax) | 0.97 | 1.24 | 1.22 | 0.22 | 1.16 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
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 | 0.31 | 0.34 | 0.38 | 0.41 | 0.46 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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