(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.26 | -0.32 | -0.32 | 0.02 | 0.03 |
Adjusted Cash EPS (Rs.) | -1.13 | -0.19 | -0.20 | 0.16 | 0.41 |
Reported EPS (Rs.) | -1.26 | -0.32 | -0.32 | 0.02 | 0.03 |
Reported Cash EPS (Rs.) | -1.13 | -0.19 | -0.20 | 0.16 | 0.41 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.13 | 0.14 | 0.22 | 0.57 | 1.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.20 | 2.47 | 2.79 | 3.11 | 3.09 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.20 | 2.47 | 2.79 | 3.11 | 3.09 |
Net Operating Income Per Share (Rs.) | 5.91 | 6.29 | 2.99 | 3.38 | 8.98 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -19.04 | 2.27 | 7.36 | 16.93 | 11.43 |
Adjusted Cash Margin (%) | -19.12 | -3.08 | -6.49 | 4.67 | 4.59 |
Adjusted Return On Net Worth (%) | -104.85 | -13.05 | -11.65 | 0.77 | 1.05 |
Reported Return On Net Worth (%) | -104.85 | -13.05 | -11.65 | 0.77 | 1.05 |
Return On long Term Funds (%) | -34.70 | 0.66 | 2.48 | 10.64 | 19.01 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.98 | 0.95 | 0.49 | 0.35 | 0.13 |
Owners fund as % of total Source | 22.53 | 36.42 | 37.25 | 42.30 | 46.66 |
Fixed Assets Turnover Ratio | 0.98 | 0.88 | 0.40 | 0.48 | 1.30 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.81 | 4.56 | 6.71 | 5.86 | 3.11 |
Current Ratio (Inc. ST Loans) | 1.03 | 1.20 | 0.86 | 0.86 | 0.77 |
Quick Ratio | 1.59 | 2.11 | 1.86 | 1.79 | 1.21 |
Fixed Assets Turnover Ratio | 0.98 | 0.88 | 0.40 | 0.48 | 1.30 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 26.74 | 8.55 |
Financial Charges Coverage Ratio | -2.55 | 0.35 | 0.47 | 1.31 | 1.65 |
Fin. Charges Cov.Ratio (Post Tax) | -1.58 | 0.57 | 0.60 | 1.36 | 1.65 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 83.25 | 65.14 | 88.23 | 74.38 | 67.42 |
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 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.22 | 0.22 | 0.23 | 0.25 | 0.26 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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