(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.47 | -2.06 | -1.37 | 1.19 | 0.57 |
Adjusted Cash EPS (Rs.) | -0.97 | -1.54 | -1.11 | 1.70 | 1.09 |
Reported EPS (Rs.) | -1.47 | -2.06 | -1.38 | 0.72 | 0.28 |
Reported Cash EPS (Rs.) | -0.97 | -1.54 | -1.12 | 1.23 | 0.80 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.79 | -0.18 | 0.23 | 2.97 | 1.05 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.77 | 15.25 | 17.29 | 18.69 | 17.96 |
Book Value (Incl Rev Res) Per Share (Rs.) | 22.97 | 24.74 | 26.78 | 28.18 | 27.44 |
Net Operating Income Per Share (Rs.) | 2.96 | 6.50 | 6.40 | 26.24 | 25.49 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -26.65 | -2.72 | 3.54 | 11.31 | 4.13 |
Adjusted Cash Margin (%) | -31.85 | -21.50 | -15.57 | 6.36 | 4.14 |
Adjusted Return On Net Worth (%) | -10.66 | -13.48 | -7.91 | 6.34 | 3.19 |
Reported Return On Net Worth (%) | -10.66 | -13.48 | -7.95 | 3.84 | 1.57 |
Return On long Term Funds (%) | -8.72 | -0.10 | 4.12 | 11.62 | 6.71 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.35 | 0.16 |
Owners fund as % of total Source | 86.22 | 87.94 | 88.58 | 68.34 | 73.12 |
Fixed Assets Turnover Ratio | 0.12 | 0.23 | 0.19 | 0.74 | 0.78 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.76 | 1.75 | 1.82 | 2.79 | 2.54 |
Current Ratio (Inc. ST Loans) | 1.36 | 1.39 | 1.44 | 2.02 | 1.71 |
Quick Ratio | 0.87 | 0.83 | 0.93 | 1.49 | 1.20 |
Fixed Assets Turnover Ratio | 0.12 | 0.23 | 0.19 | 0.74 | 0.78 |
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 | 5.09 | 6.04 |
Financial Charges Coverage Ratio | -1.21 | 0.27 | 0.60 | 2.16 | 3.42 |
Fin. Charges Cov.Ratio (Post Tax) | -0.67 | 0.17 | 0.31 | 1.78 | 2.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 78.49 | 96.01 | 84.21 | 83.10 | 112.21 |
Selling Cost Component | 0.06 | 0.01 | 0.02 | 0.01 | 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 | 19.65 | 0.00 |
Long term assets / Total Assets | 0.34 | 0.35 | 0.34 | 0.33 | 0.36 |
Bonus Component In Equity Capital (%) | 5.89 | 6.07 | 6.07 | 6.07 | 6.07 |
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