(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.06 | -6.40 | 1.31 | 1.92 | 1.86 |
Adjusted Cash EPS (Rs.) | -0.97 | -6.19 | 1.75 | 2.22 | 2.18 |
Reported EPS (Rs.) | -1.06 | -6.40 | 1.31 | 1.92 | 1.86 |
Reported Cash EPS (Rs.) | -0.97 | -6.19 | 1.75 | 2.22 | 2.18 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.46 | -6.10 | 6.35 | 5.62 | -0.33 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.58 | 14.64 | 20.97 | 19.66 | 17.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.58 | 14.64 | 20.97 | 19.66 | 17.75 |
Net Operating Income Per Share (Rs.) | 24.97 | 53.80 | 467.18 | 392.55 | 405.79 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.87 | -11.34 | 1.36 | 1.43 | -0.08 |
Adjusted Cash Margin (%) | -3.63 | -11.10 | 0.37 | 0.56 | 0.53 |
Adjusted Return On Net Worth (%) | -7.81 | -43.73 | 6.24 | 9.76 | 10.47 |
Reported Return On Net Worth (%) | -7.81 | -43.73 | 6.24 | 9.76 | 10.47 |
Return On long Term Funds (%) | -6.43 | -14.57 | 21.43 | 10.16 | 17.85 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 1.04 | 0.32 | 1.81 | 0.14 |
Owners fund as % of total Source | 100.00 | 48.97 | 75.59 | 35.63 | 87.36 |
Fixed Assets Turnover Ratio | 1.15 | 1.87 | 11.27 | 10.40 | 22.30 |
LIQUIDITY RATIOS | |||||
Current Ratio | 54.92 | 7.52 | 1.30 | 1.59 | 1.20 |
Current Ratio (Inc. ST Loans) | 54.92 | 7.52 | 1.30 | 1.59 | 1.20 |
Quick Ratio | 54.92 | 3.10 | 0.96 | 0.27 | 0.93 |
Fixed Assets Turnover Ratio | 1.15 | 1.87 | 11.27 | 10.40 | 22.30 |
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 | 3.87 | 16.01 | 1.18 |
Financial Charges Coverage Ratio | -4.01 | -1.97 | 1.55 | 1.97 | 3.60 |
Fin. Charges Cov.Ratio (Post Tax) | -3.96 | -1.94 | 1.42 | 1.74 | 2.99 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 15.22 | 81.01 | 69.17 | 113.80 | 86.67 |
Selling Cost Component | 0.13 | 0.21 | 0.00 | 0.00 | 0.01 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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