(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.65 | 1.04 | 3.20 | 7.26 | 0.47 |
Adjusted Cash EPS (Rs.) | -6.39 | 1.31 | 3.45 | 7.45 | 0.69 |
Reported EPS (Rs.) | -6.65 | 1.04 | 3.20 | 7.26 | 0.47 |
Reported Cash EPS (Rs.) | -6.39 | 1.31 | 3.45 | 7.45 | 0.69 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.13 | 0.98 | 3.80 | 8.50 | 0.86 |
Book Value (Excl Rev Res) Per Share (Rs.) | 6.13 | 9.71 | 6.18 | 1.65 | -6.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.13 | 9.71 | 6.18 | 1.65 | -6.63 |
Net Operating Income Per Share (Rs.) | 7.32 | 13.98 | 17.60 | 22.93 | 12.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -42.70 | 7.02 | 21.57 | 37.07 | 6.70 |
Adjusted Cash Margin (%) | -74.02 | 6.15 | 16.45 | 28.36 | 4.62 |
Adjusted Return On Net Worth (%) | -108.53 | 10.70 | 51.84 | 441.16 | 0.00 |
Reported Return On Net Worth (%) | -108.53 | 10.70 | 51.84 | 441.16 | 0.00 |
Return On long Term Funds (%) | -3.76 | 20.43 | 110.11 | 658.31 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 8.03 | 3.00 | 0.01 | 0.08 | 0.00 |
Owners fund as % of total Source | 9.88 | 21.52 | 43.94 | 26.50 | 0.00 |
Fixed Assets Turnover Ratio | 0.14 | 0.48 | 1.72 | 21.31 | -2.49 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.08 | 1.29 | 0.32 | 0.97 | 0.59 |
Current Ratio (Inc. ST Loans) | 1.50 | 0.86 | 0.26 | 0.85 | 0.55 |
Quick Ratio | 2.00 | 1.21 | 0.26 | 0.91 | 0.55 |
Fixed Assets Turnover Ratio | 0.14 | 0.48 | 1.72 | 21.31 | -2.49 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 27.13 | 2.29 | 0.61 | 3.11 |
Financial Charges Coverage Ratio | -0.36 | 1.14 | 2.51 | 3.92 | 1.69 |
Fin. Charges Cov.Ratio (Post Tax) | -0.26 | 1.18 | 2.21 | 3.46 | 1.40 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.02 | 0.05 | 3.34 |
Selling Cost Component | 0.08 | 0.39 | 0.02 | 0.02 | 0.03 |
Exports as percent of Total Sales | 70.14 | 56.65 | 79.02 | 49.64 | 56.59 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.55 | 0.72 | 0.78 | 0.20 | 0.31 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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