(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.89 | -0.52 | -1.80 | -1.86 | -5.16 |
Adjusted Cash EPS (Rs.) | -2.31 | 0.03 | -1.28 | -1.33 | -4.56 |
Reported EPS (Rs.) | -1.76 | 1.20 | 6.31 | 8.45 | -4.04 |
Reported Cash EPS (Rs.) | -1.18 | 1.75 | 6.84 | 8.98 | -3.44 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.96 | 0.63 | -0.43 | -1.08 | -1.98 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.46 | 9.62 | 8.48 | 2.06 | -6.40 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.46 | 9.62 | 8.48 | 2.06 | -6.40 |
Net Operating Income Per Share (Rs.) | 21.65 | 19.47 | 8.42 | 6.75 | 11.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.07 | 3.24 | -5.07 | -15.93 | -17.28 |
Adjusted Cash Margin (%) | -10.20 | 0.13 | -13.80 | -16.96 | -39.12 |
Adjusted Return On Net Worth (%) | -25.22 | -5.43 | -21.27 | -90.49 | 0.00 |
Reported Return On Net Worth (%) | -15.37 | 12.47 | 74.42 | 410.78 | 0.00 |
Return On long Term Funds (%) | -6.63 | 3.03 | -0.67 | -2.75 | -45.60 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.08 | 1.23 | 1.41 | 8.18 | 0.00 |
Owners fund as % of total Source | 45.13 | 41.25 | 33.41 | 8.36 | -31.32 |
Fixed Assets Turnover Ratio | 0.89 | 0.80 | 0.34 | 0.30 | 0.53 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.91 | 1.85 | 1.81 | 2.00 | 0.96 |
Current Ratio (Inc. ST Loans) | 1.44 | 1.40 | 1.10 | 0.93 | 0.31 |
Quick Ratio | 0.90 | 0.93 | 1.24 | 1.02 | 0.47 |
Fixed Assets Turnover Ratio | 0.89 | 0.80 | 0.34 | 0.30 | 0.53 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 488.65 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.76 | 1.02 | 0.23 | 0.01 | -0.63 |
Fin. Charges Cov.Ratio (Post Tax) | 0.10 | 2.49 | 5.10 | 7.70 | -0.23 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 53.02 | 64.03 | 46.37 | 60.35 | 76.66 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 35.37 | 0.00 | 0.00 | 10.41 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.48 | 0.38 | 0.32 | 0.42 | 0.60 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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