(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.93 | -13.37 | -13.41 | -21.43 | -19.51 |
Adjusted Cash EPS (Rs.) | 0.67 | -9.60 | -9.22 | -17.19 | -15.05 |
Reported EPS (Rs.) | -2.93 | -13.37 | -13.41 | -21.43 | -19.51 |
Reported Cash EPS (Rs.) | 0.67 | -9.60 | -9.22 | -17.19 | -15.05 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.26 | -8.42 | -18.54 | -24.19 | -9.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | -23.16 | -19.66 | -8.78 | 4.06 | 26.74 |
Book Value (Incl Rev Res) Per Share (Rs.) | -22.35 | -18.85 | -7.97 | 4.89 | 27.57 |
Net Operating Income Per Share (Rs.) | 6.54 | 2.57 | 27.02 | 48.07 | 224.86 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.98 | -327.36 | -68.61 | -50.31 | -4.06 |
Adjusted Cash Margin (%) | 7.38 | -174.93 | -23.27 | -30.33 | -6.64 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -528.03 | -72.96 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -528.03 | -72.96 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | -201.98 | -36.35 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 1.42 | 0.23 |
Owners fund as % of total Source | -113.78 | -82.39 | -35.41 | 11.12 | 41.25 |
Fixed Assets Turnover Ratio | 0.29 | 0.10 | 0.86 | 0.93 | 2.61 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.30 | 0.29 | 0.32 | 0.52 | 1.00 |
Current Ratio (Inc. ST Loans) | 0.08 | 0.08 | 0.12 | 0.24 | 0.51 |
Quick Ratio | 0.23 | 0.26 | 0.26 | 0.28 | 0.18 |
Fixed Assets Turnover Ratio | 0.29 | 0.10 | 0.86 | 0.93 | 2.61 |
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 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 56.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.93 | -1.89 | -1.63 | -3.05 | -0.97 |
Fin. Charges Cov.Ratio (Post Tax) | 1.22 | -2.30 | -1.53 | -2.37 | -0.94 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 2.30 | 51.41 | 56.52 | 56.69 | 76.35 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 87.64 | 82.57 | 75.91 | 64.70 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.83 | 0.84 | 0.82 | 0.71 | 0.51 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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