(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -42.02 | -24.25 | -16.96 | -7.18 | -6.74 |
Adjusted Cash EPS (Rs.) | -35.88 | -17.95 | -10.55 | -0.65 | -0.35 |
Reported EPS (Rs.) | -51.03 | -24.25 | -16.96 | -7.18 | -6.74 |
Reported Cash EPS (Rs.) | -44.89 | -17.95 | -10.55 | -0.65 | -0.35 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -14.31 | 1.67 | 0.74 | 11.54 | 11.32 |
Book Value (Excl Rev Res) Per Share (Rs.) | -76.61 | -25.65 | -1.36 | 15.68 | 22.85 |
Book Value (Incl Rev Res) Per Share (Rs.) | -76.61 | -25.65 | -1.36 | 15.68 | 22.85 |
Net Operating Income Per Share (Rs.) | 56.94 | 74.96 | 53.36 | 105.15 | 95.95 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -25.13 | 2.22 | 1.38 | 10.97 | 11.79 |
Adjusted Cash Margin (%) | -62.62 | -23.84 | -19.66 | -0.61 | -0.36 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -45.79 | -29.48 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -45.79 | -29.48 |
Return On long Term Funds (%) | 0.00 | -24.99 | -8.68 | 7.02 | 4.74 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 4.08 | 3.96 |
Owners fund as % of total Source | -117.54 | -21.56 | -1.11 | 14.84 | 15.47 |
Fixed Assets Turnover Ratio | 0.62 | 0.62 | 0.47 | 0.83 | 0.62 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.43 | 1.11 | 1.05 | 0.76 | 1.29 |
Current Ratio (Inc. ST Loans) | 0.10 | 0.23 | 0.34 | 0.47 | 0.55 |
Quick Ratio | 0.20 | 0.61 | 0.61 | 0.42 | 0.69 |
Fixed Assets Turnover Ratio | 0.62 | 0.62 | 0.47 | 0.83 | 0.62 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.64 | 0.10 | 0.07 | 0.77 | 0.79 |
Fin. Charges Cov.Ratio (Post Tax) | -1.05 | 0.10 | 0.30 | 0.96 | 0.98 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 45.27 | 46.63 | 32.85 | 37.85 | 34.94 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 22.60 | 17.16 | 31.88 | 28.13 | 33.97 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.77 | 0.65 | 0.66 | 0.66 | 0.67 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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