(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.13 | -1.77 | -5.16 | -11.56 | 0.73 |
Adjusted Cash EPS (Rs.) | -4.38 | 1.02 | -1.69 | -8.05 | 3.36 |
Reported EPS (Rs.) | 1.01 | -1.77 | -5.16 | -11.56 | 0.73 |
Reported Cash EPS (Rs.) | 3.76 | 1.02 | -1.69 | -8.05 | 3.36 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -4.70 | -0.02 | -0.41 | -5.95 | 5.63 |
Book Value (Excl Rev Res) Per Share (Rs.) | 63.84 | 62.83 | 64.59 | 69.69 | 81.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 63.84 | 62.83 | 64.59 | 69.69 | 81.26 |
Net Operating Income Per Share (Rs.) | 9.71 | 9.57 | 9.12 | 17.49 | 54.45 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -48.35 | -0.18 | -4.47 | -34.00 | 10.34 |
Adjusted Cash Margin (%) | -40.21 | 8.67 | -13.28 | -38.79 | 5.89 |
Adjusted Return On Net Worth (%) | -11.16 | -2.81 | -7.99 | -16.58 | 0.90 |
Reported Return On Net Worth (%) | 1.58 | -2.81 | -7.99 | -16.58 | 0.90 |
Return On long Term Funds (%) | -9.71 | -0.99 | -0.46 | -8.40 | 6.45 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.06 | 0.05 | 0.06 | 0.06 |
Owners fund as % of total Source | 96.81 | 86.59 | 57.58 | 56.73 | 61.56 |
Fixed Assets Turnover Ratio | 0.14 | 0.10 | 0.08 | 0.14 | 0.43 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.92 | 3.38 | 3.28 | 4.05 | 2.14 |
Current Ratio (Inc. ST Loans) | 2.89 | 1.69 | 0.49 | 0.51 | 0.29 |
Quick Ratio | 3.28 | 2.98 | 2.92 | 3.60 | 1.59 |
Fixed Assets Turnover Ratio | 0.14 | 0.10 | 0.08 | 0.14 | 0.43 |
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 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 9.57 | 0.00 | 0.00 | 15.11 |
Financial Charges Coverage Ratio | -4.16 | 1.92 | 0.65 | -0.50 | 1.70 |
Fin. Charges Cov.Ratio (Post Tax) | 5.43 | 1.92 | 0.65 | -0.50 | 1.70 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 29.49 | 18.66 | 15.41 | 44.15 | 65.40 |
Selling Cost Component | 0.07 | 0.08 | 0.08 | 0.05 | 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 | 0.61 | 0.51 | 0.60 | 0.58 | 0.78 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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