(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.30 | -7.58 | -4.89 | -0.91 | 2.33 |
Adjusted Cash EPS (Rs.) | -2.60 | -6.14 | -3.23 | 1.03 | 4.70 |
Reported EPS (Rs.) | -3.30 | -7.58 | -4.89 | -0.92 | 2.32 |
Reported Cash EPS (Rs.) | -2.60 | -6.14 | -3.23 | 1.02 | 4.69 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.49 | -3.26 | -1.88 | 3.28 | 7.35 |
Book Value (Excl Rev Res) Per Share (Rs.) | -8.44 | -5.14 | 2.43 | 7.82 | 7.73 |
Book Value (Incl Rev Res) Per Share (Rs.) | -8.44 | -5.14 | 2.43 | 7.82 | 7.73 |
Net Operating Income Per Share (Rs.) | 4.84 | 19.17 | 21.82 | 27.46 | 55.96 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -30.88 | -17.02 | -8.62 | 11.95 | 13.13 |
Adjusted Cash Margin (%) | -53.02 | -31.91 | -14.58 | 3.73 | 8.35 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -201.18 | -11.68 | 30.10 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -201.27 | -11.79 | 29.95 |
Return On long Term Funds (%) | -14.82 | -30.52 | -13.83 | 7.03 | 24.55 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 8.60 | 1.69 | 1.79 |
Owners fund as % of total Source | -46.26 | -27.04 | 9.55 | 29.15 | 27.63 |
Fixed Assets Turnover Ratio | 0.26 | 0.86 | 0.86 | 1.00 | 1.90 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.89 | 2.93 | 2.63 | 2.54 | 2.03 |
Current Ratio (Inc. ST Loans) | 1.16 | 1.11 | 1.75 | 1.11 | 1.03 |
Quick Ratio | 3.83 | 2.50 | 2.01 | 2.03 | 1.79 |
Fixed Assets Turnover Ratio | 0.26 | 0.86 | 0.86 | 1.00 | 1.90 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 18.43 | 4.31 |
Financial Charges Coverage Ratio | -1.24 | -1.09 | -0.94 | 1.43 | 2.58 |
Fin. Charges Cov.Ratio (Post Tax) | -1.24 | -1.09 | -0.94 | 1.43 | 2.58 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 109.18 | 97.78 | 85.90 | 69.22 | 72.84 |
Selling Cost Component | 0.09 | 0.04 | 0.05 | 0.06 | 0.02 |
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 | 0.32 | 0.00 | 1.49 |
Long term assets / Total Assets | 0.41 | 0.43 | 0.35 | 0.36 | 0.35 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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