(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -18.84 | -17.52 | -17.41 | -12.99 | -6.53 |
Adjusted Cash EPS (Rs.) | -14.77 | -13.34 | -13.13 | -8.74 | -2.20 |
Reported EPS (Rs.) | -21.05 | -17.52 | -17.41 | -8.52 | -6.53 |
Reported Cash EPS (Rs.) | -16.98 | -13.34 | -13.13 | -4.27 | -2.20 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -5.19 | -5.42 | -5.51 | -6.56 | 0.33 |
Book Value (Excl Rev Res) Per Share (Rs.) | -48.11 | -27.10 | -9.64 | 7.70 | 13.88 |
Book Value (Incl Rev Res) Per Share (Rs.) | -48.11 | -27.10 | -9.64 | 7.70 | 13.88 |
Net Operating Income Per Share (Rs.) | 53.11 | 56.87 | 45.24 | 63.79 | 82.16 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.77 | -9.53 | -12.17 | -10.28 | 0.40 |
Adjusted Cash Margin (%) | -27.48 | -23.03 | -28.80 | -13.45 | -2.66 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -168.72 | -47.02 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -110.63 | -47.02 |
Return On long Term Funds (%) | 0.00 | -1,167.21 | -17.46 | -11.40 | -3.21 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 9.98 | 7.45 |
Owners fund as % of total Source | -64.73 | -31.60 | -17.85 | 9.10 | 11.83 |
Fixed Assets Turnover Ratio | 0.66 | 0.81 | 0.65 | 0.62 | 0.64 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.74 | 2.08 | 0.97 | 1.47 | 1.98 |
Current Ratio (Inc. ST Loans) | 0.27 | 0.32 | 0.97 | 1.47 | 1.98 |
Quick Ratio | 0.88 | 1.13 | 0.52 | 0.83 | 1.22 |
Fixed Assets Turnover Ratio | 0.66 | 0.81 | 0.65 | 0.62 | 0.64 |
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 | -0.45 | -0.49 | -0.69 | -1.67 | 0.20 |
Fin. Charges Cov.Ratio (Post Tax) | -0.66 | -0.49 | -0.76 | -0.32 | 0.20 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 79.73 | 78.16 | 75.25 | 68.90 | 66.50 |
Selling Cost Component | 2.41 | 2.23 | 2.37 | 2.67 | 2.16 |
Exports as percent of Total Sales | 12.43 | 11.48 | 14.33 | 5.90 | 6.06 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.44 | 0.44 | 0.45 | 0.43 | 0.38 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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