(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.76 | -0.37 | -5.26 | -3.76 | -34.80 |
Adjusted Cash EPS (Rs.) | -1.04 | 0.30 | -4.69 | -1.37 | -30.91 |
Reported EPS (Rs.) | -1.76 | -0.37 | -11.79 | 5.52 | 16.67 |
Reported Cash EPS (Rs.) | -1.04 | 0.30 | -11.22 | 7.92 | 20.57 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.14 | 1.15 | -0.91 | -1.30 | -1.44 |
Book Value (Excl Rev Res) Per Share (Rs.) | -34.88 | -33.13 | -32.76 | -48.35 | -94.42 |
Book Value (Incl Rev Res) Per Share (Rs.) | -34.88 | -33.13 | -32.76 | -48.35 | -94.42 |
Net Operating Income Per Share (Rs.) | 13.59 | 14.40 | 7.52 | 14.32 | 22.86 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.01 | 7.98 | -12.16 | -9.07 | -6.30 |
Adjusted Cash Margin (%) | -7.64 | 2.06 | -61.97 | -9.22 | -130.02 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | -8.62 | 4.67 | -11.09 | -4.21 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -322.94 | -252.04 | -247.11 | -61.63 | -130.57 |
Fixed Assets Turnover Ratio | 1.14 | 1.09 | 0.31 | 0.23 | 0.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.06 | 1.69 | 1.70 | 7.83 | 0.40 |
Current Ratio (Inc. ST Loans) | 0.54 | 0.94 | 1.42 | 7.83 | 0.08 |
Quick Ratio | 0.53 | 0.85 | 0.93 | 4.01 | 0.18 |
Fixed Assets Turnover Ratio | 1.14 | 1.09 | 0.31 | 0.23 | 0.33 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 152.78 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.06 | 1.32 | -0.92 | -2.05 | -0.02 |
Fin. Charges Cov.Ratio (Post Tax) | -0.06 | 1.32 | -10.78 | 18.78 | 1.68 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 72.49 | 72.46 | 68.03 | 70.38 | 72.72 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 14.81 | 21.60 | 23.97 | 22.29 | 23.91 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.73 | 0.70 | 0.75 | 0.80 | 0.82 |
Bonus Component In Equity Capital (%) | 0.15 | 0.15 | 0.15 | 0.33 | 0.05 |
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