(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -9.67 | -12.33 | -8.82 | -10.23 | 0.06 |
Adjusted Cash EPS (Rs.) | -8.43 | -10.60 | -7.07 | -8.40 | 1.77 |
Reported EPS (Rs.) | -9.67 | -12.33 | -8.82 | -10.23 | 0.06 |
Reported Cash EPS (Rs.) | -8.43 | -10.60 | -7.07 | -8.40 | 1.77 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -10.03 | -13.06 | -9.58 | -9.86 | 4.81 |
Book Value (Excl Rev Res) Per Share (Rs.) | 71.22 | 59.28 | 71.59 | 80.41 | 90.61 |
Book Value (Incl Rev Res) Per Share (Rs.) | 71.22 | 59.28 | 71.59 | 80.41 | 90.61 |
Net Operating Income Per Share (Rs.) | 17.90 | 23.35 | 22.71 | 23.78 | 60.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -56.03 | -55.94 | -42.16 | -41.45 | 7.93 |
Adjusted Cash Margin (%) | -32.37 | -38.76 | -25.28 | -31.57 | 2.83 |
Adjusted Return On Net Worth (%) | -13.57 | -20.80 | -12.32 | -12.72 | 0.06 |
Reported Return On Net Worth (%) | -13.57 | -20.80 | -12.32 | -12.72 | 0.06 |
Return On long Term Funds (%) | -4.10 | -10.28 | -7.56 | -11.01 | 5.46 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.07 | 0.77 | 0.12 | 0.00 | 0.04 |
Owners fund as % of total Source | 61.48 | 43.87 | 65.65 | 77.75 | 75.07 |
Fixed Assets Turnover Ratio | 0.17 | 0.19 | 0.21 | 0.21 | 0.51 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.01 | 1.89 | 1.83 | 1.72 | 2.57 |
Current Ratio (Inc. ST Loans) | 0.80 | 0.99 | 1.07 | 1.11 | 1.24 |
Quick Ratio | 1.79 | 1.19 | 1.35 | 1.27 | 2.01 |
Fixed Assets Turnover Ratio | 0.17 | 0.19 | 0.21 | 0.21 | 0.51 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 16.94 |
Financial Charges Coverage Ratio | -0.29 | -1.10 | -0.56 | -1.02 | 1.36 |
Fin. Charges Cov.Ratio (Post Tax) | -0.29 | -0.28 | 0.09 | -0.22 | 1.35 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.33 | 99.87 | 84.21 | 80.61 | 68.36 |
Selling Cost Component | 0.33 | 0.08 | 0.05 | 0.12 | 0.07 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.39 | 0.38 | 0.22 | 0.23 | 0.25 |
Bonus Component In Equity Capital (%) | 49.08 | 72.09 | 72.09 | 72.09 | 72.09 |
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