(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.16 | -12.83 | 1.66 | -5.70 | 3.65 |
Adjusted Cash EPS (Rs.) | 1.23 | -11.91 | 3.05 | -4.11 | 4.78 |
Reported EPS (Rs.) | 0.16 | 39.06 | 1.66 | -5.70 | 3.65 |
Reported Cash EPS (Rs.) | 1.23 | 39.98 | 3.05 | -4.11 | 4.78 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -11.13 | -9.70 | -4.77 | -9.32 | -9.51 |
Book Value (Excl Rev Res) Per Share (Rs.) | -334.45 | -334.54 | -373.59 | -375.20 | -369.72 |
Book Value (Incl Rev Res) Per Share (Rs.) | -334.45 | -334.54 | -373.59 | -375.20 | -369.72 |
Net Operating Income Per Share (Rs.) | 43.17 | 57.15 | 50.52 | 51.78 | 60.94 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -25.78 | -16.97 | -9.43 | -17.99 | -15.60 |
Adjusted Cash Margin (%) | 2.09 | -20.69 | 4.98 | -6.83 | 6.02 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets Turnover Ratio | -0.58 | -0.64 | -0.52 | -0.53 | -0.60 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.15 | 0.16 | 0.14 | 0.11 | 0.11 |
Current Ratio (Inc. ST Loans) | 0.14 | 0.16 | 0.14 | 0.11 | 0.11 |
Quick Ratio | 0.10 | 0.09 | 0.07 | 0.04 | 0.03 |
Fixed Assets Turnover Ratio | -0.58 | -0.64 | -0.52 | -0.53 | -0.60 |
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 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 219.30 | 0.00 | 90.64 | 0.00 | 56.97 |
Financial Charges Coverage Ratio | 1.39 | -3.61 | 2.04 | -0.29 | 2.16 |
Fin. Charges Cov.Ratio (Post Tax) | 1.39 | 16.48 | 2.04 | -0.29 | 2.16 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 87.85 | 94.04 | 89.38 | 81.40 | 84.12 |
Selling Cost Component | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 10.25 | 8.00 | 0.31 | 0.48 | 0.67 |
Long term assets / Total Assets | 0.44 | 0.37 | 0.39 | 0.53 | 0.54 |
Bonus Component In Equity Capital (%) | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 |
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