(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.23 | -4.33 | -12.28 | -7.77 | -0.71 |
Adjusted Cash EPS (Rs.) | -5.91 | -1.05 | -8.98 | -4.42 | 2.63 |
Reported EPS (Rs.) | -5.87 | -4.33 | -12.28 | -7.77 | -0.76 |
Reported Cash EPS (Rs.) | -3.56 | -1.05 | -8.98 | -4.42 | 2.58 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.61 | 6.26 | -1.36 | -0.27 | 11.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | -22.11 | -20.86 | -2.09 | -4.46 | 3.52 |
Book Value (Incl Rev Res) Per Share (Rs.) | -12.22 | -6.38 | -2.09 | 10.86 | 18.84 |
Net Operating Income Per Share (Rs.) | 24.22 | 46.35 | 47.90 | 127.12 | 177.40 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -10.78 | 13.51 | -2.83 | -0.21 | 6.22 |
Adjusted Cash Margin (%) | -24.31 | -2.25 | -18.69 | -3.45 | 1.47 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -20.24 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -21.69 |
Return On long Term Funds (%) | -122.74 | 0.00 | -44.91 | -20.17 | 33.03 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 |
Owners fund as % of total Source | -237.23 | -64.18 | -4.11 | -10.26 | 5.67 |
Fixed Assets Turnover Ratio | 0.73 | 0.95 | 0.87 | 1.87 | 2.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.76 | 0.63 | 0.71 | 0.90 | 1.35 |
Current Ratio (Inc. ST Loans) | 0.41 | 0.11 | 0.15 | 0.30 | 0.44 |
Quick Ratio | 0.35 | 0.30 | 0.33 | 0.46 | 0.74 |
Fixed Assets Turnover Ratio | 0.73 | 0.95 | 0.87 | 1.87 | 2.16 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.50 |
Financial Charges Coverage Ratio | -0.74 | 0.86 | -0.16 | 0.06 | 1.25 |
Fin. Charges Cov.Ratio (Post Tax) | -0.04 | 0.86 | -0.16 | 0.50 | 1.27 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 29.39 | 27.38 | 48.96 | 68.93 | 73.33 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.23 | 25.24 | 46.78 | 53.90 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.70 | 0.81 | 0.78 | 0.70 | 0.58 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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