(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -26.05 | -38.92 | -33.96 | -11.51 | -29.94 |
Adjusted Cash EPS (Rs.) | -14.18 | -25.63 | -18.95 | 5.07 | -12.24 |
Reported EPS (Rs.) | -26.05 | -38.92 | -33.96 | -11.51 | -19.31 |
Reported Cash EPS (Rs.) | -14.18 | -25.63 | -18.95 | 5.07 | -1.61 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -12.64 | -14.87 | 3.26 | 27.17 | 13.91 |
Book Value (Excl Rev Res) Per Share (Rs.) | -111.40 | -85.58 | -48.20 | -13.93 | -2.41 |
Book Value (Incl Rev Res) Per Share (Rs.) | -111.40 | -85.58 | -48.20 | -13.93 | -2.41 |
Net Operating Income Per Share (Rs.) | 274.40 | 234.16 | 212.05 | 255.31 | 267.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -4.60 | -6.35 | 1.53 | 10.64 | 5.20 |
Adjusted Cash Margin (%) | -5.13 | -10.82 | -8.88 | 1.95 | -4.54 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | -24.90 | 10.89 | -0.99 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -78.80 | -52.53 | -78.26 | -8.56 | -1.16 |
Fixed Assets Turnover Ratio | 1.80 | 2.09 | 1.89 | 1.38 | 1.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.75 | 0.79 | 0.47 | 0.68 | 0.77 |
Current Ratio (Inc. ST Loans) | 0.19 | 0.21 | 0.41 | 0.52 | 0.53 |
Quick Ratio | 0.48 | 0.51 | 0.28 | 0.41 | 0.49 |
Fixed Assets Turnover Ratio | 1.80 | 2.09 | 1.89 | 1.38 | 1.13 |
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 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 34.80 | 0.00 |
Financial Charges Coverage Ratio | -3.63 | -0.91 | 0.19 | 1.19 | 0.57 |
Fin. Charges Cov.Ratio (Post Tax) | -3.65 | -0.91 | 0.19 | 1.19 | 0.94 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 49.24 | 49.31 | 46.01 | 42.34 | 39.96 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 3.46 | 1.53 | 2.26 | 1.49 | 3.21 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.58 | 0.60 | 0.62 | 0.63 | 0.68 |
Bonus Component In Equity Capital (%) | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 |
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