(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.18 | -0.24 | -0.17 | -0.81 | -0.93 |
Adjusted Cash EPS (Rs.) | -0.18 | -0.23 | -0.17 | -0.77 | -0.88 |
Reported EPS (Rs.) | 0.02 | -0.51 | -2.12 | -2.45 | -1.71 |
Reported Cash EPS (Rs.) | 0.02 | -0.51 | -2.12 | -2.41 | -1.67 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.03 | -0.01 | -0.04 | 0.74 | 0.42 |
Book Value (Excl Rev Res) Per Share (Rs.) | 36.32 | 17.22 | 16.13 | 19.92 | 19.39 |
Book Value (Incl Rev Res) Per Share (Rs.) | 36.32 | 17.22 | 16.13 | 19.92 | 19.39 |
Net Operating Income Per Share (Rs.) | 0.17 | 0.06 | 0.01 | 1.91 | 1.82 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -18.14 | -12.57 | -340.24 | 38.51 | 23.23 |
Adjusted Cash Margin (%) | -87.75 | -353.49 | -1,237.24 | -39.99 | -46.46 |
Adjusted Return On Net Worth (%) | -0.50 | -1.37 | -1.06 | -4.06 | -4.77 |
Reported Return On Net Worth (%) | 0.04 | -2.98 | -13.16 | -12.30 | -8.83 |
Return On long Term Funds (%) | 0.02 | -0.04 | -0.18 | 2.33 | 1.64 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.13 | 0.06 | 0.38 | 0.53 | 0.45 |
Owners fund as % of total Source | 88.10 | 93.18 | 65.46 | 62.52 | 65.22 |
Fixed Assets Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.06 | 0.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.63 | 0.24 | 1.28 | 1.79 | 2.24 |
Current Ratio (Inc. ST Loans) | 0.59 | 0.21 | 0.70 | 1.35 | 1.69 |
Quick Ratio | 0.63 | 0.24 | 1.25 | 1.77 | 2.21 |
Fixed Assets Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.06 | 0.05 |
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 | 0.05 | -0.05 | -0.31 | 0.51 | 0.36 |
Fin. Charges Cov.Ratio (Post Tax) | 1.09 | -2.91 | -15.35 | -0.63 | -0.19 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.64 | 50.81 | 0.00 | 31.19 | 30.72 |
Selling Cost Component | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 2.20 | 31.84 | 548.97 | 0.17 | 95.83 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.89 | 0.96 | 0.76 | 0.63 | 0.55 |
Bonus Component In Equity Capital (%) | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 |
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