(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.46 | 2.31 | 3.92 | 3.72 | -9.97 |
Adjusted Cash EPS (Rs.) | -1.51 | 6.49 | 8.85 | 8.77 | -4.63 |
Reported EPS (Rs.) | -6.11 | 2.64 | 21.78 | 1.34 | -9.97 |
Reported Cash EPS (Rs.) | -2.15 | 6.82 | 26.71 | 6.40 | -4.63 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.32 | 7.21 | 10.83 | 0.90 | -8.47 |
Book Value (Excl Rev Res) Per Share (Rs.) | 49.30 | 52.29 | 53.81 | 31.44 | 29.62 |
Book Value (Incl Rev Res) Per Share (Rs.) | 49.30 | 52.29 | 53.81 | 31.44 | 29.62 |
Net Operating Income Per Share (Rs.) | 4.44 | 58.19 | 49.32 | 63.91 | 23.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -74.75 | 12.38 | 21.96 | 1.40 | -35.84 |
Adjusted Cash Margin (%) | -28.87 | 10.92 | 17.45 | 13.00 | -15.67 |
Adjusted Return On Net Worth (%) | -11.07 | 4.41 | 7.28 | 11.82 | -33.66 |
Reported Return On Net Worth (%) | -12.38 | 5.04 | 40.47 | 4.27 | -33.66 |
Return On long Term Funds (%) | -13.18 | 7.99 | 11.06 | -1.11 | -14.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.02 | 0.22 | 0.71 | 0.85 |
Owners fund as % of total Source | 87.58 | 84.12 | 76.70 | 49.95 | 43.01 |
Fixed Assets Turnover Ratio | 0.08 | 0.96 | 0.75 | 1.00 | 0.36 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.05 | 1.05 | 0.68 | 0.48 | 0.42 |
Current Ratio (Inc. ST Loans) | 0.50 | 0.50 | 0.48 | 0.32 | 0.27 |
Quick Ratio | 0.77 | 0.66 | 0.41 | 0.38 | 0.20 |
Fixed Assets Turnover Ratio | 0.08 | 0.96 | 0.75 | 1.00 | 0.36 |
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 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 1.52 | 1.85 | 3.59 | 0.00 |
Financial Charges Coverage Ratio | -2.58 | 10.16 | 4.19 | 2.20 | -1.19 |
Fin. Charges Cov.Ratio (Post Tax) | -1.18 | 9.19 | 10.16 | 4.16 | -1.20 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 75.83 | 75.69 | 59.79 | 74.81 | 100.13 |
Selling Cost Component | 1.03 | 0.13 | 0.84 | 0.62 | 2.24 |
Exports as percent of Total Sales | 11.42 | 0.00 | 0.00 | 0.04 | 0.13 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.81 | 0.79 | 0.84 | 0.82 | 0.82 |
Bonus Component In Equity Capital (%) | 25.74 | 27.25 | 32.06 | 32.64 | 34.40 |
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