(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.26 | -0.58 | -0.84 | -1.88 | -1.43 |
Adjusted Cash EPS (Rs.) | 0.02 | -0.31 | -0.58 | -1.67 | -1.24 |
Reported EPS (Rs.) | -0.26 | -0.58 | 1.76 | -1.66 | -0.58 |
Reported Cash EPS (Rs.) | 0.02 | -0.31 | 2.02 | -1.45 | -0.39 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.32 | -0.35 | -0.39 | -1.45 | -1.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | -0.16 | 0.14 | 0.73 | -2.46 | -6.72 |
Book Value (Incl Rev Res) Per Share (Rs.) | -0.16 | 0.14 | 0.73 | -2.46 | -6.72 |
Net Operating Income Per Share (Rs.) | 7.88 | 3.08 | 1.76 | 6.04 | 12.58 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.00 | -11.25 | -22.10 | -24.06 | -8.58 |
Adjusted Cash Margin (%) | 0.27 | -8.93 | -32.19 | -27.20 | -9.75 |
Adjusted Return On Net Worth (%) | 0.00 | -409.30 | -114.54 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | -409.30 | 240.39 | 0.00 | 0.00 |
Return On long Term Funds (%) | 6.77 | -4.99 | -17.08 | -77.89 | -160.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 35.60 | 3.96 | 0.00 | 0.00 |
Owners fund as % of total Source | -3.23 | 2.61 | 18.94 | -59.95 | -133.89 |
Fixed Assets Turnover Ratio | 1.53 | 0.66 | 0.44 | 1.44 | 1.38 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.23 | 1.81 | 0.74 | 0.87 | 1.05 |
Current Ratio (Inc. ST Loans) | 1.09 | 1.41 | 0.59 | 0.31 | 0.44 |
Quick Ratio | 0.32 | 0.46 | 0.17 | 0.25 | 0.50 |
Fixed Assets Turnover Ratio | 1.53 | 0.66 | 0.44 | 1.44 | 1.38 |
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 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 185.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.04 | 0.04 | -1.66 | -4.30 | -3.54 |
Fin. Charges Cov.Ratio (Post Tax) | 1.04 | 0.04 | 10.33 | -3.61 | -0.42 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 88.30 | 92.21 | 59.10 | 77.04 | 82.54 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 36.53 | 13.91 | 3.48 | 0.14 | 0.50 |
Import Comp. in Raw Mat. Consumed | 0.00 | 9.81 | 0.00 | 8.84 | 9.62 |
Long term assets / Total Assets | 0.44 | 0.58 | 0.76 | 0.70 | 0.45 |
Bonus Component In Equity Capital (%) | 7.62 | 7.62 | 7.63 | 0.00 | 0.00 |
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