(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.50 | -0.07 | -4.10 | -0.72 | -7.61 |
Adjusted Cash EPS (Rs.) | -1.22 | 0.22 | -3.60 | -0.09 | -7.42 |
Reported EPS (Rs.) | -1.13 | -0.07 | -1.70 | -0.72 | -2.09 |
Reported Cash EPS (Rs.) | -0.84 | 0.22 | -1.20 | -0.09 | -1.91 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.56 | 0.09 | -2.42 | 0.32 | -5.84 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.20 | 4.29 | 4.34 | 1.05 | 1.80 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.20 | 4.29 | 4.34 | 6.04 | 6.80 |
Net Operating Income Per Share (Rs.) | 6.43 | 9.99 | 5.75 | 14.44 | 11.80 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -24.22 | 0.87 | -42.00 | 2.23 | -49.46 |
Adjusted Cash Margin (%) | -17.72 | 2.16 | -61.64 | -0.58 | -62.31 |
Adjusted Return On Net Worth (%) | -47.00 | -1.69 | -94.59 | -68.65 | -421.68 |
Reported Return On Net Worth (%) | -35.23 | -1.69 | -39.25 | -68.83 | -115.95 |
Return On long Term Funds (%) | -33.84 | -0.24 | -52.37 | -0.86 | -93.40 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.28 | 0.23 | 0.24 | 3.80 | 2.51 |
Owners fund as % of total Source | 77.69 | 81.52 | 80.36 | 20.83 | 28.50 |
Fixed Assets Turnover Ratio | 1.37 | 1.88 | 0.75 | 1.35 | 0.96 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.65 | 1.77 | 1.73 | 1.51 | 2.67 |
Current Ratio (Inc. ST Loans) | 1.65 | 1.77 | 1.73 | 1.51 | 2.67 |
Quick Ratio | 1.53 | 1.66 | 1.58 | 1.17 | 1.34 |
Fixed Assets Turnover Ratio | 1.37 | 1.88 | 0.75 | 1.35 | 0.96 |
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 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 4.41 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -9.83 | 2.15 | -6.66 | 0.87 | -11.07 |
Fin. Charges Cov.Ratio (Post Tax) | -6.48 | 2.69 | -2.44 | 0.87 | -2.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 73.05 | 59.38 | 73.36 | 67.66 | 101.42 |
Selling Cost Component | 0.44 | 0.19 | 1.05 | 0.78 | 0.72 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 41.41 | 59.11 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.02 | 0.04 | 0.05 | 0.34 | 0.37 |
Bonus Component In Equity Capital (%) | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
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