(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.57 | 13.22 | 10.71 | 9.97 | -4.83 |
Adjusted Cash EPS (Rs.) | -0.33 | 15.92 | 13.78 | 13.56 | -0.93 |
Reported EPS (Rs.) | -0.57 | 13.22 | 17.41 | 8.46 | -4.83 |
Reported Cash EPS (Rs.) | -0.33 | 15.92 | 20.48 | 12.05 | -0.93 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.93 | 12.04 | 14.44 | 9.31 | 2.25 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.73 | 32.12 | 10.12 | -9.99 | -18.43 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.73 | 55.75 | 37.62 | 20.46 | 12.02 |
Net Operating Income Per Share (Rs.) | 13.35 | 124.82 | 111.76 | 102.76 | 134.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.96 | 9.64 | 12.92 | 9.06 | 1.66 |
Adjusted Cash Margin (%) | -2.47 | 12.52 | 12.01 | 13.01 | -0.68 |
Adjusted Return On Net Worth (%) | -20.71 | 41.16 | 105.80 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | -20.71 | 41.16 | 171.98 | 0.00 | 0.00 |
Return On long Term Funds (%) | 14.66 | 16.37 | 23.26 | 197.93 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.86 | 1.21 | 5.07 | 0.00 | 0.00 |
Owners fund as % of total Source | 52.87 | 44.45 | 16.46 | -9.90 | -19.24 |
Fixed Assets Turnover Ratio | 1.73 | 1.41 | 1.05 | 0.80 | 1.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.44 | 1.89 | 1.35 | 1.84 | 1.56 |
Current Ratio (Inc. ST Loans) | 1.36 | 1.76 | 1.35 | 0.38 | 0.37 |
Quick Ratio | 0.58 | 0.76 | 0.65 | 0.36 | 0.30 |
Fixed Assets Turnover Ratio | 1.73 | 1.41 | 1.05 | 0.80 | 1.02 |
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 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 2.52 | 3.73 | 8.18 | 0.00 |
Financial Charges Coverage Ratio | 0.96 | 1.43 | 5.32 | 23.44 | 2.25 |
Fin. Charges Cov.Ratio (Post Tax) | 0.67 | 2.59 | 7.28 | 27.37 | 0.29 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.23 | 84.10 | 83.46 | 79.29 | 88.53 |
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 | 0.52 | 0.54 | 0.63 | 0.48 | 0.49 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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