(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.28 | 0.92 | -0.62 | 1.33 | -4.56 |
Adjusted Cash EPS (Rs.) | -0.28 | 0.94 | -0.62 | 1.33 | -4.56 |
Reported EPS (Rs.) | -0.28 | 0.92 | -0.62 | 1.33 | -4.56 |
Reported Cash EPS (Rs.) | -0.28 | 0.94 | -0.62 | 1.33 | -4.56 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.59 | -1.68 | -0.70 | 1.72 | -4.77 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.67 | 16.95 | 16.03 | 17.26 | 15.93 |
Book Value (Incl Rev Res) Per Share (Rs.) | 16.67 | 16.95 | 16.03 | 17.26 | 15.93 |
Net Operating Income Per Share (Rs.) | 46.77 | 52.87 | 65.68 | 313.69 | 89.74 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.26 | -3.18 | -1.07 | 0.54 | -5.31 |
Adjusted Cash Margin (%) | -0.58 | 1.68 | -0.94 | 0.42 | -5.07 |
Adjusted Return On Net Worth (%) | -1.68 | 5.45 | -3.88 | 7.68 | -28.62 |
Reported Return On Net Worth (%) | -1.68 | 5.45 | -3.88 | 7.68 | -28.62 |
Return On long Term Funds (%) | -1.51 | 6.56 | -3.54 | 10.85 | -29.73 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.28 | 99.43 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 2.76 | 3.20 | 3.95 | 18.91 | 4.93 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.36 | 8.84 | 8.54 | 4.50 | 1.44 |
Current Ratio (Inc. ST Loans) | 8.36 | 8.84 | 8.54 | 4.50 | 1.44 |
Quick Ratio | 8.23 | 8.55 | 8.44 | 4.50 | 1.43 |
Fixed Assets Turnover Ratio | 2.76 | 3.20 | 3.95 | 18.91 | 4.93 |
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 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -4.11 | 34.07 | -40.85 | 1,212.55 | -5,467.78 |
Fin. Charges Cov.Ratio (Post Tax) | -3.54 | 29.23 | -43.76 | 860.05 | -5,262.02 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 98.66 | 99.71 | 99.41 | 98.89 | 97.13 |
Selling Cost Component | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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