(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.51 | -0.23 | -0.51 | -1.21 | 0.31 |
Adjusted Cash EPS (Rs.) | -1.34 | -0.06 | -0.31 | -0.77 | 0.76 |
Reported EPS (Rs.) | -1.51 | -0.23 | -0.51 | -1.21 | 0.31 |
Reported Cash EPS (Rs.) | -1.34 | -0.06 | -0.31 | -0.77 | 0.76 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.18 | -0.33 | -0.47 | -1.58 | 0.41 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.77 | 9.64 | 8.93 | 9.76 | 10.97 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.77 | 9.64 | 8.93 | 9.76 | 10.97 |
Net Operating Income Per Share (Rs.) | 0.27 | 0.11 | 0.34 | 7.50 | 10.23 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -442.82 | -306.79 | -136.58 | -21.07 | 3.97 |
Adjusted Cash Margin (%) | -359.51 | -38.49 | -73.03 | -8.79 | 6.77 |
Adjusted Return On Net Worth (%) | -15.42 | -2.34 | -5.73 | -12.40 | 2.81 |
Reported Return On Net Worth (%) | -15.42 | -2.34 | -5.73 | -12.40 | 2.81 |
Return On long Term Funds (%) | -11.13 | -3.70 | -5.14 | -6.81 | 7.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.14 | 0.26 | 0.26 | 0.19 | 0.18 |
Owners fund as % of total Source | 78.65 | 73.85 | 68.68 | 65.71 | 74.90 |
Fixed Assets Turnover Ratio | 0.02 | 0.01 | 0.03 | 0.49 | 0.69 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.88 | 3.58 | 7.19 | 3.60 | 4.09 |
Current Ratio (Inc. ST Loans) | 1.42 | 1.95 | 1.40 | 0.84 | 1.46 |
Quick Ratio | 1.78 | 1.89 | 4.58 | 1.93 | 2.12 |
Fixed Assets Turnover Ratio | 0.02 | 0.01 | 0.03 | 0.49 | 0.69 |
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 | 4.85 |
Financial Charges Coverage Ratio | -3.33 | -1.16 | -0.91 | -0.68 | 2.50 |
Fin. Charges Cov.Ratio (Post Tax) | -3.16 | 0.76 | 0.25 | -0.51 | 2.38 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 281.79 | 92.90 | 57.65 | 100.59 | 86.28 |
Selling Cost Component | 0.79 | 0.68 | 0.60 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 7.83 | 19.20 | 21.84 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.42 | 0.41 | 0.47 | 0.48 | 0.47 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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