(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.38 | -0.45 | -0.71 | -9.00 | 0.58 |
Adjusted Cash EPS (Rs.) | -0.06 | -0.14 | -0.38 | -8.64 | 0.98 |
Reported EPS (Rs.) | -0.38 | -0.45 | -0.71 | -9.00 | 0.58 |
Reported Cash EPS (Rs.) | -0.06 | -0.14 | -0.38 | -8.64 | 0.98 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.11 | -0.17 | -0.49 | -13.98 | 1.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | -6.28 | -5.91 | -5.45 | -4.74 | 4.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | -6.28 | -5.91 | -5.45 | -4.74 | 4.26 |
Net Operating Income Per Share (Rs.) | 1.25 | 1.20 | 1.08 | 8.63 | 36.34 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -8.99 | -14.27 | -45.69 | -161.97 | 2.98 |
Adjusted Cash Margin (%) | -4.63 | -11.21 | -32.51 | -61.33 | 2.70 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 13.73 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 13.73 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 14.17 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | 0.00 | 57.24 |
Fixed Assets Turnover Ratio | -0.38 | -0.41 | -0.48 | 3.10 | 5.81 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.41 | 0.46 | 0.47 | 0.49 | 1.12 |
Current Ratio (Inc. ST Loans) | 0.41 | 0.46 | 0.47 | 0.49 | 0.94 |
Quick Ratio | 0.40 | 0.44 | 0.44 | 0.42 | 0.78 |
Fixed Assets Turnover Ratio | -0.38 | -0.41 | -0.48 | 3.10 | 5.81 |
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 | 3.23 |
Financial Charges Coverage Ratio | -441.25 | -193.57 | -1,135.33 | -64.51 | 8.08 |
Fin. Charges Cov.Ratio (Post Tax) | -248.75 | -164.50 | -1,092.67 | -64.45 | 7.83 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 7.91 | 9.03 | 5.42 | 174.37 | 74.96 |
Selling Cost Component | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
Long term assets / Total Assets | 0.32 | 0.31 | 0.34 | 0.37 | 0.16 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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