(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.43 | -5.72 | -10.24 | -3.76 | 0.45 |
Adjusted Cash EPS (Rs.) | 1.39 | -4.65 | -8.99 | -2.28 | 2.06 |
Reported EPS (Rs.) | 0.43 | -5.72 | -10.24 | -3.76 | 0.45 |
Reported Cash EPS (Rs.) | 1.39 | -4.65 | -8.99 | -2.28 | 2.06 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -5.92 | -8.76 | -7.92 | -9.21 | -13.56 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.92 | 2.79 | 8.51 | 18.41 | 22.57 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.46 | 4.33 | 10.11 | 20.06 | 24.28 |
Net Operating Income Per Share (Rs.) | 598.64 | 240.25 | 101.74 | 742.25 | 923.66 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.98 | -3.64 | -7.78 | -1.24 | -1.46 |
Adjusted Cash Margin (%) | 0.22 | -1.84 | -8.10 | -0.29 | 0.21 |
Adjusted Return On Net Worth (%) | 14.61 | -205.30 | -120.35 | -20.41 | 1.98 |
Reported Return On Net Worth (%) | 14.61 | -205.30 | -120.35 | -20.41 | 1.98 |
Return On long Term Funds (%) | 20.78 | 4.36 | 0.01 | 24.17 | 27.16 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 15.29 | 16.81 | 2.04 | 0.84 | 0.67 |
Owners fund as % of total Source | 4.85 | 4.64 | 32.86 | 54.42 | 60.02 |
Fixed Assets Turnover Ratio | 9.72 | 5.40 | 3.23 | 19.85 | 26.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.01 | 1.75 | 1.09 | 1.10 | 1.15 |
Current Ratio (Inc. ST Loans) | 1.27 | 1.29 | 1.09 | 1.10 | 1.15 |
Quick Ratio | 1.94 | 1.73 | 1.08 | 1.08 | 1.12 |
Fixed Assets Turnover Ratio | 9.72 | 5.40 | 3.23 | 19.85 | 26.06 |
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 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 41.22 | 0.00 | 0.00 | 0.00 | 7.31 |
Financial Charges Coverage Ratio | 1.18 | 0.41 | 0.12 | 0.94 | 1.24 |
Fin. Charges Cov.Ratio (Post Tax) | 1.15 | 0.40 | 0.11 | 0.78 | 1.21 |
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 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.17 | 0.15 | 0.16 | 0.16 | 0.14 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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