(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.88 | 0.33 | 0.32 | 0.37 | 1.49 |
Adjusted Cash EPS (Rs.) | -0.55 | 0.42 | 0.39 | 0.71 | 1.84 |
Reported EPS (Rs.) | -0.88 | 0.33 | 0.32 | 0.37 | 1.49 |
Reported Cash EPS (Rs.) | -0.55 | 0.42 | 0.39 | 0.71 | 1.84 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.06 | -1.19 | -0.98 | -0.82 | 0.79 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.00 | 18.84 | 17.69 | 17.36 | 16.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 18.00 | 18.84 | 17.69 | 17.36 | 16.99 |
Net Operating Income Per Share (Rs.) | 2.77 | 0.57 | 1.01 | 2.71 | 10.11 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -38.32 | -207.22 | -97.00 | -30.16 | 7.77 |
Adjusted Cash Margin (%) | -14.61 | 18.31 | 15.76 | 16.18 | 15.85 |
Adjusted Return On Net Worth (%) | -4.90 | 1.75 | 1.82 | 2.13 | 8.76 |
Reported Return On Net Worth (%) | -4.90 | 1.75 | 1.82 | 2.13 | 8.76 |
Return On long Term Funds (%) | -1.82 | 2.35 | 2.33 | 2.77 | 11.02 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.29 | 0.00 | 0.03 | 0.03 | 0.03 |
Owners fund as % of total Source | 69.24 | 100.00 | 97.10 | 96.84 | 96.97 |
Fixed Assets Turnover Ratio | 0.12 | 0.03 | 0.06 | 0.15 | 0.60 |
LIQUIDITY RATIOS | |||||
Current Ratio | 11.73 | 26.76 | 41.60 | 26.13 | 26.89 |
Current Ratio (Inc. ST Loans) | 2.13 | 26.76 | 41.60 | 23.46 | 26.89 |
Quick Ratio | 10.42 | 25.64 | 41.17 | 25.77 | 24.75 |
Fixed Assets Turnover Ratio | 0.12 | 0.03 | 0.06 | 0.15 | 0.60 |
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 | 0.00 | 1.34 | 0.80 | 0.29 |
Financial Charges Coverage Ratio | -0.29 | 27.74 | 8.86 | 13.14 | 35.93 |
Fin. Charges Cov.Ratio (Post Tax) | -0.79 | 22.89 | 8.03 | 12.16 | 29.96 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 31.51 | 47.77 | 74.19 | 40.75 | 67.98 |
Selling Cost Component | 0.60 | 1.80 | 0.95 | 0.32 | 0.04 |
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 | 0.47 | 0.23 | 0.33 | 0.15 | 0.20 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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