(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.46 | -11.43 | -28.37 | -7.27 | -6.27 |
Adjusted Cash EPS (Rs.) | 0.15 | -8.87 | -25.71 | -4.50 | -3.44 |
Reported EPS (Rs.) | -15.43 | -12.07 | -30.93 | -7.50 | -6.30 |
Reported Cash EPS (Rs.) | -14.82 | -9.51 | -28.28 | -4.73 | -3.47 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.78 | -0.61 | -7.55 | 0.04 | 3.45 |
Book Value (Excl Rev Res) Per Share (Rs.) | -55.13 | -39.68 | -27.78 | 0.15 | 6.53 |
Book Value (Incl Rev Res) Per Share (Rs.) | 23.13 | 40.34 | 52.24 | 80.66 | 88.53 |
Net Operating Income Per Share (Rs.) | 8.58 | 71.69 | 39.74 | 112.54 | 122.21 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.03 | -0.84 | -19.00 | 0.03 | 2.82 |
Adjusted Cash Margin (%) | 1.74 | -12.34 | -64.35 | -3.98 | -2.80 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -4,950.67 | -95.88 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -5,109.71 | -96.40 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | -63.87 | 9.45 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 24.49 | 0.50 |
Owners fund as % of total Source | 0.00 | -171.49 | -80.82 | 0.26 | 12.01 |
Fixed Assets Turnover Ratio | 0.12 | 0.66 | 0.32 | 0.83 | 0.89 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.51 | 0.56 | 0.79 | 1.42 | 1.25 |
Current Ratio (Inc. ST Loans) | 0.98 | 0.11 | 0.13 | 0.36 | 0.44 |
Quick Ratio | 1.50 | 0.31 | 0.39 | 0.56 | 0.41 |
Fixed Assets Turnover Ratio | 0.12 | 0.66 | 0.32 | 0.83 | 0.89 |
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 | 139.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.36 | -0.05 | -0.95 | 0.05 | 0.46 |
Fin. Charges Cov.Ratio (Post Tax) | -6.10 | -0.01 | -2.66 | 0.36 | 0.57 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 24.45 | 64.18 | 45.67 | 54.94 | 63.88 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 32.18 | 42.24 | 40.91 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.17 | 0.88 | 0.88 | 0.71 | 0.67 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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