(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.22 | -1.08 | 4.89 | -1.42 | 2.19 |
Adjusted Cash EPS (Rs.) | -0.80 | -0.66 | 5.37 | -0.98 | 2.74 |
Reported EPS (Rs.) | -1.22 | -1.08 | 4.89 | -1.42 | 2.19 |
Reported Cash EPS (Rs.) | -0.80 | -0.66 | 5.37 | -0.98 | 2.74 |
Dividend Per Share | 0.00 | 2.50 | 2.50 | 0.00 | 0.50 |
Operating Profit Per Share (Rs.) | -3.69 | -3.74 | -4.32 | -3.63 | -1.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 39.79 | 41.01 | 44.69 | 39.80 | 41.84 |
Book Value (Incl Rev Res) Per Share (Rs.) | 39.79 | 41.01 | 44.69 | 39.80 | 41.84 |
Net Operating Income Per Share (Rs.) | 1.97 | 6.32 | 28.62 | 41.03 | 44.44 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -187.29 | -59.23 | -15.10 | -8.85 | -2.42 |
Adjusted Cash Margin (%) | -16.18 | -7.12 | 13.30 | -2.23 | 5.62 |
Adjusted Return On Net Worth (%) | -3.06 | -2.64 | 10.94 | -3.57 | 5.24 |
Reported Return On Net Worth (%) | -3.06 | -2.64 | 10.94 | -3.57 | 5.24 |
Return On long Term Funds (%) | -2.86 | -3.00 | 15.52 | -3.42 | 6.16 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.05 | 0.15 | 0.68 | 1.00 | 1.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.84 | 3.76 | 3.78 | 1.07 | 1.28 |
Current Ratio (Inc. ST Loans) | 4.84 | 3.76 | 3.78 | 1.07 | 1.28 |
Quick Ratio | 3.77 | 3.62 | 3.54 | 0.87 | 1.01 |
Fixed Assets Turnover Ratio | 0.05 | 0.15 | 0.68 | 1.00 | 1.08 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 27.39 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 27.39 |
Earning Retention Ratio | 100.00 | 330.49 | 100.00 | 135.09 | 65.82 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 0.00 | 72.61 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 141.19 | 48.20 | 80.16 | 77.67 | 79.33 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 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 | 0.32 | 0.51 | 0.33 | 0.40 | 0.28 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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