(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -39.56 | -8.17 | -2.81 | -2.31 | 0.75 |
Adjusted Cash EPS (Rs.) | -26.67 | -6.07 | -0.90 | -0.31 | 2.96 |
Reported EPS (Rs.) | -39.56 | -8.17 | -2.81 | -2.31 | 0.75 |
Reported Cash EPS (Rs.) | -26.67 | -6.07 | -0.90 | -0.31 | 2.96 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -22.70 | -1.11 | 3.34 | 3.89 | 8.15 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.50 | 50.57 | 58.67 | 62.22 | 64.78 |
Book Value (Incl Rev Res) Per Share (Rs.) | 16.08 | 55.15 | 63.25 | 66.80 | 69.39 |
Net Operating Income Per Share (Rs.) | 21.33 | 26.34 | 25.33 | 33.36 | 30.51 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -106.41 | -4.22 | 13.18 | 11.67 | 26.71 |
Adjusted Cash Margin (%) | -124.86 | -22.90 | -3.46 | -0.91 | 9.38 |
Adjusted Return On Net Worth (%) | -344.12 | -16.15 | -4.78 | -3.71 | 1.15 |
Reported Return On Net Worth (%) | -344.12 | -16.15 | -4.78 | -3.71 | 1.15 |
Return On long Term Funds (%) | -187.44 | -5.29 | 3.30 | 3.81 | 9.21 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.65 | 0.14 | 0.12 | 0.13 | 0.17 |
Owners fund as % of total Source | 20.19 | 54.01 | 65.98 | 66.89 | 63.76 |
Fixed Assets Turnover Ratio | 0.27 | 0.27 | 0.27 | 0.33 | 0.28 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.95 | 1.72 | 1.44 | 2.15 | 2.24 |
Current Ratio (Inc. ST Loans) | 0.29 | 0.52 | 0.65 | 0.87 | 0.88 |
Quick Ratio | 0.67 | 0.79 | 0.64 | 1.12 | 1.22 |
Fixed Assets Turnover Ratio | 0.27 | 0.27 | 0.27 | 0.33 | 0.28 |
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 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 12.43 |
Financial Charges Coverage Ratio | -5.33 | -0.20 | 0.81 | 0.90 | 1.45 |
Fin. Charges Cov.Ratio (Post Tax) | -5.27 | -0.27 | 0.82 | 0.94 | 1.47 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 105.95 | 66.69 | 45.48 | 57.01 | 52.63 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.93 | 0.01 | 16.97 | 26.91 | 76.31 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.63 | 0.56 | 0.55 | 0.46 | 0.44 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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