(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.07 | -0.05 | -0.85 | -0.64 | -0.92 |
Adjusted Cash EPS (Rs.) | -0.04 | -0.01 | -0.55 | -0.25 | -0.52 |
Reported EPS (Rs.) | -0.08 | -0.05 | -0.98 | -0.64 | -1.19 |
Reported Cash EPS (Rs.) | -0.05 | -0.02 | -0.68 | -0.25 | -0.79 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.06 | -0.04 | -0.55 | -0.27 | -0.53 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.23 | 0.31 | 3.58 | 4.44 | 5.11 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.23 | 0.31 | 3.58 | 4.44 | 5.11 |
Net Operating Income Per Share (Rs.) | 0.18 | 0.23 | 1.21 | 4.06 | 3.85 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -32.41 | -16.90 | -45.85 | -6.60 | -13.70 |
Adjusted Cash Margin (%) | -19.48 | -5.87 | -45.32 | -6.08 | -13.45 |
Adjusted Return On Net Worth (%) | -31.05 | -14.71 | -23.77 | -14.32 | -18.08 |
Reported Return On Net Worth (%) | -36.76 | -15.19 | -27.33 | -14.32 | -23.29 |
Return On long Term Funds (%) | -14.09 | -7.93 | -13.69 | -8.94 | -11.75 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.16 | 0.85 | 0.74 | 0.59 | 0.52 |
Owners fund as % of total Source | 46.33 | 49.71 | 57.60 | 62.73 | 65.11 |
Fixed Assets Turnover Ratio | 0.32 | 0.37 | 0.18 | 0.54 | 0.45 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.71 | 19.90 | 12.27 | 18.54 | 10.60 |
Current Ratio (Inc. ST Loans) | 1.71 | 2.78 | 12.27 | 18.54 | 6.91 |
Quick Ratio | 0.54 | 4.49 | 1.90 | 3.32 | 2.04 |
Fixed Assets Turnover Ratio | 0.32 | 0.37 | 0.18 | 0.54 | 0.45 |
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 | -23.00 | 0.00 | 0.00 | -97.61 | -36.09 |
Fin. Charges Cov.Ratio (Post Tax) | -30.91 | 0.00 | 0.00 | -97.61 | -55.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 63.42 | 76.31 | 29.10 | 75.16 | 85.84 |
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 | 0.50 | 0.51 | 0.54 | 0.52 | 0.50 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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