(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.94 | -1.66 | -3.46 | -3.23 | -10.74 |
Adjusted Cash EPS (Rs.) | -4.93 | -1.46 | -3.24 | -3.00 | -10.48 |
Reported EPS (Rs.) | 13.11 | -1.66 | -3.46 | -3.23 | -10.69 |
Reported Cash EPS (Rs.) | 13.12 | -1.46 | -3.24 | -3.00 | -10.43 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.28 | -1.84 | -3.32 | -3.05 | -9.20 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.37 | 5.33 | 6.99 | 10.38 | 5.13 |
Book Value (Incl Rev Res) Per Share (Rs.) | 18.37 | 5.33 | 6.99 | 10.38 | 5.13 |
Net Operating Income Per Share (Rs.) | 2.09 | 10.00 | 1.70 | 7.52 | 11.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -108.63 | -18.39 | -194.53 | -40.59 | -82.71 |
Adjusted Cash Margin (%) | -158.31 | -13.95 | -172.65 | -39.06 | -90.54 |
Adjusted Return On Net Worth (%) | -26.90 | -31.17 | -49.49 | -31.08 | -209.25 |
Reported Return On Net Worth (%) | 71.35 | -31.17 | -49.49 | -31.08 | -208.21 |
Return On long Term Funds (%) | -6.90 | -15.30 | -29.63 | -21.81 | -175.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.91 | 0.62 | 0.38 | 0.00 |
Owners fund as % of total Source | 100.00 | 47.17 | 56.63 | 68.28 | 71.87 |
Fixed Assets Turnover Ratio | .00 | 0.85 | 0.12 | 0.67 | 0.77 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.72 | 3.47 | 4.53 | 4.79 | 2.39 |
Current Ratio (Inc. ST Loans) | 7.72 | 2.18 | 2.66 | 3.12 | 1.35 |
Quick Ratio | 7.42 | 3.21 | 4.07 | 4.31 | 1.94 |
Fixed Assets Turnover Ratio | .00 | 0.85 | 0.12 | 0.67 | 0.77 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | -13.34 | -31.66 | -27.17 | -48.48 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -13.34 | -31.66 | -27.17 | -56.83 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 134.46 | 92.52 | 60.73 | 62.23 | 67.59 |
Selling Cost Component | 0.60 | 0.06 | 0.15 | 0.28 | 0.27 |
Exports as percent of Total Sales | 100.00 | 0.00 | 0.00 | 0.00 | 0.48 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.00 | 0.13 | 0.14 | 0.12 | 0.23 |
Bonus Component In Equity Capital (%) | 33.62 | 33.62 | 33.62 | 33.62 | 51.31 |
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