(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.52 | -2.03 | -2.22 | 0.26 | -0.50 |
Adjusted Cash EPS (Rs.) | -0.40 | -1.87 | -2.01 | 0.50 | -0.28 |
Reported EPS (Rs.) | -0.95 | -5.51 | -3.06 | 0.21 | 1.55 |
Reported Cash EPS (Rs.) | -0.83 | -5.35 | -2.85 | 0.46 | 1.77 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.37 | -1.85 | -2.02 | 0.61 | -0.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.18 | 19.09 | 24.54 | 27.58 | 27.49 |
Book Value (Incl Rev Res) Per Share (Rs.) | 18.18 | 19.09 | 24.54 | 27.58 | 27.49 |
Net Operating Income Per Share (Rs.) | 12.25 | 4.38 | 0.09 | 33.62 | 34.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3.02 | -42.17 | -2,212.76 | 1.80 | -0.38 |
Adjusted Cash Margin (%) | -3.26 | -42.63 | -2,203.32 | 1.48 | -0.81 |
Adjusted Return On Net Worth (%) | -2.86 | -10.63 | -9.06 | 0.92 | -1.82 |
Reported Return On Net Worth (%) | -5.22 | -28.88 | -12.46 | 0.77 | 5.65 |
Return On long Term Funds (%) | -2.70 | -10.53 | -9.09 | 1.31 | -1.27 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 52.79 | 58.65 | 64.97 | 67.57 | 68.13 |
Fixed Assets Turnover Ratio | 0.37 | 0.12 | 0.00 | 0.83 | 0.86 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.43 | 2.23 | 2.66 | 2.73 | 2.80 |
Current Ratio (Inc. ST Loans) | 1.34 | 1.37 | 1.57 | 1.64 | 1.66 |
Quick Ratio | 2.08 | 1.82 | 2.17 | 2.26 | 2.36 |
Fixed Assets Turnover Ratio | 0.37 | 0.12 | 0.00 | 0.83 | 0.86 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 26.53 | 0.00 |
Financial Charges Coverage Ratio | -12.25 | -79.27 | -638.79 | 15.79 | -1.94 |
Fin. Charges Cov.Ratio (Post Tax) | -26.44 | -228.67 | -898.22 | 12.85 | 26.84 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 71.21 | 92.38 | 74.43 | 79.18 | 75.58 |
Selling Cost Component | 0.51 | 0.71 | 0.00 | 0.00 | 0.89 |
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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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