(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.55 | -4.88 | -7.19 | -5.65 | -2.80 |
Adjusted Cash EPS (Rs.) | -7.14 | -3.44 | -5.50 | -3.68 | -1.29 |
Reported EPS (Rs.) | -8.55 | -4.88 | -4.57 | -5.65 | -2.80 |
Reported Cash EPS (Rs.) | -7.14 | -3.44 | -2.87 | -3.68 | -1.29 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.69 | -0.77 | -5.98 | -1.40 | 2.59 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.60 | 24.15 | 29.03 | 33.60 | 39.21 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.60 | 24.15 | 29.03 | 33.60 | 39.21 |
Net Operating Income Per Share (Rs.) | 24.18 | 25.86 | 23.64 | 57.06 | 79.07 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -15.24 | -2.97 | -25.28 | -2.45 | 3.26 |
Adjusted Cash Margin (%) | -28.74 | -13.02 | -19.12 | -6.24 | -1.61 |
Adjusted Return On Net Worth (%) | -54.78 | -20.21 | -24.77 | -16.80 | -7.13 |
Reported Return On Net Worth (%) | -54.78 | -20.21 | -15.72 | -16.80 | -7.13 |
Return On long Term Funds (%) | -17.25 | -5.00 | -6.46 | -3.26 | 3.60 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.64 | 0.41 | 0.37 | 0.31 | 0.25 |
Owners fund as % of total Source | 41.35 | 53.84 | 56.15 | 59.79 | 66.31 |
Fixed Assets Turnover Ratio | 0.59 | 0.54 | 0.44 | 0.99 | 1.30 |
LIQUIDITY RATIOS | |||||
Current Ratio | 11.70 | 9.71 | 6.60 | 2.25 | 2.44 |
Current Ratio (Inc. ST Loans) | 0.77 | 1.08 | 1.19 | 1.13 | 1.34 |
Quick Ratio | 4.03 | 3.55 | 3.01 | 1.09 | 1.31 |
Fixed Assets Turnover Ratio | 0.59 | 0.54 | 0.44 | 0.99 | 1.30 |
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 | -1.31 | -0.10 | -0.29 | 0.16 | 1.09 |
Fin. Charges Cov.Ratio (Post Tax) | -2.08 | -0.30 | 0.04 | -0.14 | 0.57 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 77.96 | 73.95 | 68.10 | 72.87 | 73.99 |
Selling Cost Component | 3.74 | 0.99 | 0.95 | 2.08 | 1.55 |
Exports as percent of Total Sales | 0.48 | 0.47 | 24.78 | 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 | 0.44 | 0.39 | 0.30 | 0.28 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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