(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.74 | 0.55 | -2.46 | -0.46 | -1.11 |
Adjusted Cash EPS (Rs.) | 1.79 | 0.56 | -2.45 | -0.40 | -1.04 |
Reported EPS (Rs.) | 1.74 | 0.55 | -2.46 | -0.46 | -1.11 |
Reported Cash EPS (Rs.) | 1.79 | 0.56 | -2.45 | -0.40 | -1.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.64 | 0.04 | -0.64 | -1.52 | -1.00 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.37 | 2.63 | 2.08 | 4.54 | 5.00 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.37 | 2.63 | 2.08 | 4.54 | 5.00 |
Net Operating Income Per Share (Rs.) | 2.57 | 8.22 | 2.33 | 1.46 | 3.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -24.72 | 0.44 | -27.60 | -104.54 | -27.71 |
Adjusted Cash Margin (%) | 35.71 | 6.19 | -105.21 | -9.96 | -18.35 |
Adjusted Return On Net Worth (%) | 39.87 | 20.97 | -118.27 | -10.12 | -22.13 |
Reported Return On Net Worth (%) | 39.87 | 20.97 | -118.27 | -10.12 | -22.13 |
Return On long Term Funds (%) | 40.18 | 33.71 | -30.48 | 20.47 | 19.97 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
Owners fund as % of total Source | 12.39 | 7.63 | 7.34 | 16.05 | 18.19 |
Fixed Assets Turnover Ratio | 0.07 | 0.26 | 0.08 | 0.05 | 0.12 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.33 | 55.20 | 9.08 | 5.39 | 5.13 |
Current Ratio (Inc. ST Loans) | 0.58 | 0.53 | 0.55 | 0.62 | 0.63 |
Quick Ratio | 3.39 | 36.79 | 8.87 | 5.29 | 4.95 |
Fixed Assets Turnover Ratio | 0.07 | 0.26 | 0.08 | 0.05 | 0.12 |
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 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 17.30 | 56.52 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 120.87 | 2.89 | -0.38 | 0.77 | 0.52 |
Fin. Charges Cov.Ratio (Post Tax) | 120.95 | 2.81 | -0.46 | 0.70 | 0.49 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 471.19 | 217.95 | 59.93 | 60.56 | 93.15 |
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 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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