(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -12.18 | 3.07 | -1.63 | -17.27 | -6.93 |
Adjusted Cash EPS (Rs.) | -8.95 | 6.57 | 1.90 | -13.76 | -3.19 |
Reported EPS (Rs.) | -0.49 | 3.07 | -1.57 | -1.78 | -6.93 |
Reported Cash EPS (Rs.) | 2.74 | 6.57 | 1.96 | 1.72 | -3.19 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -7.32 | 6.43 | 7.05 | -10.17 | -2.56 |
Book Value (Excl Rev Res) Per Share (Rs.) | -20.11 | -19.47 | -22.97 | -22.17 | -20.61 |
Book Value (Incl Rev Res) Per Share (Rs.) | -20.11 | -19.47 | -22.97 | -22.17 | -20.61 |
Net Operating Income Per Share (Rs.) | 108.24 | 107.65 | 88.22 | 52.70 | 40.94 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -6.76 | 5.97 | 7.99 | -19.29 | -6.25 |
Adjusted Cash Margin (%) | -8.09 | 5.92 | 2.13 | -25.46 | -7.70 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | -38.16 | 152.18 | 241.55 | -691.44 | -44.63 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -71.08 | -70.70 | -63.06 | -55.49 | -43.96 |
Fixed Assets Turnover Ratio | 3.88 | 3.37 | 2.31 | 1.21 | 0.84 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.56 | 0.55 | 0.65 | 0.62 | 0.68 |
Current Ratio (Inc. ST Loans) | 0.43 | 0.29 | 0.25 | 0.20 | 0.26 |
Quick Ratio | 0.36 | 0.33 | 0.43 | 0.48 | 0.59 |
Fixed Assets Turnover Ratio | 3.88 | 3.37 | 2.31 | 1.21 | 0.84 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 7.16 | 31.28 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -1.25 | 3.11 | 2.17 | -1.78 | -1.85 |
Fin. Charges Cov.Ratio (Post Tax) | 1.70 | 3.11 | 1.54 | 1.35 | -1.85 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 70.26 | 64.11 | 68.71 | 66.77 | 29.11 |
Selling Cost Component | 0.01 | 0.00 | 0.01 | 0.03 | 0.11 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.35 | 1.63 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.66 | 0.63 | 0.65 | 0.70 | 0.68 |
Bonus Component In Equity Capital (%) | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 |
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