(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.01 | -4.17 | -0.68 | 1.80 | 1.43 |
Adjusted Cash EPS (Rs.) | -1.99 | -2.30 | 1.19 | 3.68 | 3.04 |
Reported EPS (Rs.) | -4.01 | -4.17 | -0.68 | 1.80 | 1.43 |
Reported Cash EPS (Rs.) | -1.99 | -2.30 | 1.19 | 3.68 | 3.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
Operating Profit Per Share (Rs.) | -3.20 | -3.39 | 0.28 | 3.07 | 2.88 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.32 | 24.33 | 28.60 | 29.22 | 28.37 |
Book Value (Incl Rev Res) Per Share (Rs.) | 36.86 | 40.87 | 42.64 | 43.26 | 42.43 |
Net Operating Income Per Share (Rs.) | 1.06 | 13.59 | 19.01 | 26.20 | 28.07 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -301.50 | -24.95 | 1.47 | 11.70 | 10.27 |
Adjusted Cash Margin (%) | -107.43 | -15.97 | 5.99 | 13.31 | 10.54 |
Adjusted Return On Net Worth (%) | -19.74 | -17.14 | -2.36 | 6.17 | 5.05 |
Reported Return On Net Worth (%) | -19.74 | -17.14 | -2.36 | 6.17 | 5.05 |
Return On long Term Funds (%) | -21.83 | -18.45 | -2.32 | 8.92 | 7.21 |
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 | 0.03 | 0.33 | 0.44 | 0.61 | 0.66 |
LIQUIDITY RATIOS | |||||
Current Ratio | 10.60 | 6.74 | 5.25 | 3.76 | 5.21 |
Current Ratio (Inc. ST Loans) | 10.60 | 6.74 | 5.25 | 3.76 | 5.21 |
Quick Ratio | 9.42 | 5.84 | 4.21 | 2.98 | 3.97 |
Fixed Assets Turnover Ratio | 0.03 | 0.33 | 0.44 | 0.61 | 0.66 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 19.03 | 47.59 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 19.03 | 47.59 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 61.18 | -0.86 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 80.97 | 52.41 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -219.35 | -46.27 | 13.90 | 41.31 | 463.39 |
Fin. Charges Cov.Ratio (Post Tax) | -179.73 | -39.64 | 14.78 | 34.89 | 386.62 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 79.07 | 67.84 | 62.95 | 58.81 | 62.72 |
Selling Cost Component | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 77.34 | 67.83 | 72.65 | 72.77 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 42.02 |
Long term assets / Total Assets | 0.55 | 0.54 | 0.46 | 0.47 | 0.51 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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