(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.98 | -5.60 | 1.04 | 2.30 | 1.49 |
Adjusted Cash EPS (Rs.) | -1.31 | -3.92 | 2.72 | 3.98 | 3.27 |
Reported EPS (Rs.) | -8.00 | -5.60 | 1.04 | 2.30 | 1.49 |
Reported Cash EPS (Rs.) | -6.33 | -3.92 | 2.72 | 3.98 | 3.27 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.74 | -2.10 | 2.82 | 3.51 | 5.25 |
Book Value (Excl Rev Res) Per Share (Rs.) | 42.68 | 50.66 | 56.01 | 55.04 | 54.78 |
Book Value (Incl Rev Res) Per Share (Rs.) | 42.68 | 50.66 | 56.01 | 55.04 | 54.78 |
Net Operating Income Per Share (Rs.) | 1.13 | 10.84 | 37.06 | 39.13 | 35.81 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -65.38 | -19.40 | 7.61 | 8.97 | 14.65 |
Adjusted Cash Margin (%) | -116.05 | -36.16 | 7.35 | 9.81 | 9.07 |
Adjusted Return On Net Worth (%) | -6.98 | -11.05 | 1.86 | 4.17 | 2.71 |
Reported Return On Net Worth (%) | -18.74 | -11.05 | 1.86 | 4.17 | 2.71 |
Return On long Term Funds (%) | -5.64 | -7.47 | 2.04 | 5.99 | 6.77 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 73.99 | 90.68 | 89.40 | 87.87 | 85.43 |
Fixed Assets Turnover Ratio | 0.02 | 0.18 | 0.59 | 0.63 | 0.58 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.92 | 2.20 | 2.55 | 2.54 | 2.28 |
Current Ratio (Inc. ST Loans) | 1.00 | 1.48 | 1.53 | 1.44 | 1.23 |
Quick Ratio | 2.92 | 2.12 | 2.37 | 2.28 | 2.04 |
Fixed Assets Turnover Ratio | 0.02 | 0.18 | 0.59 | 0.63 | 0.58 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 2.44 | 1.91 | 2.85 |
Financial Charges Coverage Ratio | -0.41 | -1.39 | 13.87 | 4.84 | 2.30 |
Fin. Charges Cov.Ratio (Post Tax) | -2.48 | -1.58 | 14.38 | 4.87 | 2.37 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 142.48 | 107.79 | 88.70 | 85.87 | 80.62 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 4.36 | 0.00 | 1.80 | 6.84 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.38 | 0.39 | 0.38 | 0.41 | 0.44 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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