(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.72 | -3.81 | -2.21 | 0.12 | 0.23 |
Adjusted Cash EPS (Rs.) | -2.14 | -3.18 | -1.28 | 1.07 | 1.25 |
Reported EPS (Rs.) | -2.72 | 11.00 | -2.21 | 0.12 | 0.23 |
Reported Cash EPS (Rs.) | -2.14 | 11.63 | -1.28 | 1.07 | 1.25 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.31 | 2.39 | 2.12 | 3.73 | 4.22 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.87 | 13.59 | 2.58 | 4.79 | 4.68 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.87 | 13.59 | 2.58 | 4.79 | 4.68 |
Net Operating Income Per Share (Rs.) | 47.47 | 55.81 | 42.19 | 38.34 | 51.68 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.65 | 4.27 | 5.03 | 9.72 | 8.15 |
Adjusted Cash Margin (%) | -4.51 | -5.68 | -3.03 | 2.77 | 2.40 |
Adjusted Return On Net Worth (%) | -24.98 | -28.02 | -85.66 | 2.40 | 4.82 |
Reported Return On Net Worth (%) | -24.98 | 80.89 | -85.66 | 2.40 | 4.82 |
Return On long Term Funds (%) | -5.88 | 8.37 | 8.49 | 20.19 | 21.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.35 | 0.58 | 4.80 | 2.19 | 2.45 |
Owners fund as % of total Source | 37.42 | 47.22 | 9.07 | 17.53 | 16.35 |
Fixed Assets Turnover Ratio | 1.64 | 1.95 | 1.51 | 1.37 | 1.82 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.85 | 4.39 | 3.68 | 3.87 | 4.83 |
Current Ratio (Inc. ST Loans) | 0.86 | 1.42 | 0.90 | 0.97 | 0.96 |
Quick Ratio | 2.17 | 1.13 | 0.97 | 0.91 | 1.43 |
Fixed Assets Turnover Ratio | 1.64 | 1.95 | 1.51 | 1.37 | 1.82 |
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 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 21.03 | 19.18 |
Financial Charges Coverage Ratio | -0.17 | 0.79 | 0.71 | 1.35 | 1.48 |
Fin. Charges Cov.Ratio (Post Tax) | -0.24 | 4.81 | 0.58 | 1.36 | 1.41 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 68.03 | 68.85 | 65.00 | 71.17 | 69.64 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.08 | 0.15 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.71 | 1.99 |
Import Comp. in Raw Mat. Consumed | 2.32 | 2.21 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.15 | 0.14 | 0.14 | 0.12 | 0.14 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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