(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.91 | -6.23 | -4.35 | -9.45 | 0.82 |
Adjusted Cash EPS (Rs.) | -5.30 | -3.41 | -1.29 | -6.20 | 4.26 |
Reported EPS (Rs.) | -18.36 | -6.23 | -4.35 | -11.62 | -3.12 |
Reported Cash EPS (Rs.) | -15.75 | -3.41 | -1.29 | -8.37 | 0.31 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
Operating Profit Per Share (Rs.) | -5.39 | -2.45 | 0.78 | -7.70 | 7.31 |
Book Value (Excl Rev Res) Per Share (Rs.) | 60.22 | 78.35 | 84.31 | 87.82 | 99.62 |
Book Value (Incl Rev Res) Per Share (Rs.) | 60.22 | 78.35 | 84.31 | 87.82 | 99.62 |
Net Operating Income Per Share (Rs.) | 40.88 | 10.94 | 10.73 | 82.24 | 134.80 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -13.19 | -22.37 | 7.27 | -9.36 | 5.42 |
Adjusted Cash Margin (%) | -12.32 | -28.33 | -11.36 | -7.32 | 3.12 |
Adjusted Return On Net Worth (%) | -13.12 | -7.94 | -5.16 | -10.76 | 0.82 |
Reported Return On Net Worth (%) | -30.48 | -7.94 | -5.16 | -13.22 | -3.13 |
Return On long Term Funds (%) | -5.02 | -5.33 | -2.02 | -9.63 | 5.17 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 49.32 | 78.32 | 79.70 | 80.84 | 84.37 |
Fixed Assets Turnover Ratio | 0.37 | 0.11 | 0.10 | 0.73 | 1.12 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.24 | 0.94 | 0.97 | 0.97 | 1.13 |
Current Ratio (Inc. ST Loans) | 1.10 | 0.61 | 0.64 | 0.62 | 0.74 |
Quick Ratio | 0.75 | 0.55 | 0.58 | 0.73 | 0.86 |
Fixed Assets Turnover Ratio | 0.37 | 0.11 | 0.10 | 0.73 | 1.12 |
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 | 101.63 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 |
Financial Charges Coverage Ratio | -0.42 | -0.47 | 0.34 | -0.98 | 1.82 |
Fin. Charges Cov.Ratio (Post Tax) | -1.04 | -0.17 | 0.68 | -0.58 | 1.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 73.18 | 63.84 | 61.95 | 45.88 | 44.25 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 26.39 | 0.00 | 70.18 | 62.31 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.49 | 0.57 | 0.56 | 0.59 | 0.59 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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