(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.09 | -0.39 | -0.12 | -0.12 | 0.86 |
Adjusted Cash EPS (Rs.) | 0.15 | -0.12 | -0.04 | -0.05 | 0.94 |
Reported EPS (Rs.) | -5.30 | -42.64 | -0.82 | -1.28 | -16.10 |
Reported Cash EPS (Rs.) | -5.25 | -42.38 | -0.73 | -1.21 | -16.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.10 | -0.04 | 0.01 | -0.07 | 0.80 |
Book Value (Excl Rev Res) Per Share (Rs.) | -34.69 | -29.39 | 13.26 | 14.08 | 14.83 |
Book Value (Incl Rev Res) Per Share (Rs.) | -34.69 | -29.39 | 13.26 | 14.08 | 14.83 |
Net Operating Income Per Share (Rs.) | 0.36 | 1.77 | 2.89 | 1.98 | 6.29 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 26.95 | -2.32 | 0.41 | -3.61 | 12.64 |
Adjusted Cash Margin (%) | 32.85 | -6.25 | -1.37 | -2.28 | 14.26 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -0.94 | -0.86 | 5.78 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -6.16 | -9.11 | -108.59 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.70 | 0.77 | 6.82 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | 0.00 | 86.74 | 88.19 | 88.83 |
Fixed Assets Turnover Ratio | -0.01 | -0.30 | 0.19 | 0.12 | 0.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.02 | 0.03 | 1.29 | 1.23 | 1.94 |
Current Ratio (Inc. ST Loans) | 0.02 | 0.03 | 0.63 | 0.73 | 1.08 |
Quick Ratio | 0.02 | 0.03 | 1.27 | 1.23 | 1.87 |
Fixed Assets Turnover Ratio | -0.01 | -0.30 | 0.19 | 0.12 | 0.25 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | -1.24 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | -1.24 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 76.69 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 0.00 | 78.74 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 14.81 | 0.00 | 0.00 | 0.00 | 1.98 |
Financial Charges Coverage Ratio | 56.00 | 0.30 | 0.84 | 0.80 | 5.99 |
Fin. Charges Cov.Ratio (Post Tax) | -1,656.67 | -128.56 | -2.48 | -4.37 | -86.65 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 40.00 | 92.41 | 96.32 | 77.75 | 78.91 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.89 | 0.88 | 0.74 | 0.69 | 0.59 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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