(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.93 | -0.38 | -0.64 | -0.61 | -0.07 |
Adjusted Cash EPS (Rs.) | -0.80 | -0.25 | -0.35 | -0.61 | -0.07 |
Reported EPS (Rs.) | -0.93 | -0.38 | -0.64 | -0.61 | -0.07 |
Reported Cash EPS (Rs.) | -0.80 | -0.25 | -0.35 | -0.61 | -0.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.59 | -0.09 | -0.45 | -0.86 | -0.50 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.77 | 18.06 | 17.62 | 16.84 | 19.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.77 | 18.06 | 17.62 | 16.84 | 19.02 |
Net Operating Income Per Share (Rs.) | 0.72 | 2.34 | 2.57 | 1.23 | 1.41 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -82.52 | -3.76 | -17.63 | -70.02 | -35.58 |
Adjusted Cash Margin (%) | -54.02 | -8.93 | -10.56 | -30.43 | -2.78 |
Adjusted Return On Net Worth (%) | -5.21 | -2.09 | -3.61 | -3.61 | -0.35 |
Reported Return On Net Worth (%) | -5.21 | -2.09 | -3.61 | -3.61 | -0.35 |
Return On long Term Funds (%) | 0.22 | 1.18 | -0.24 | -0.51 | 2.52 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 64.13 | 64.37 | 67.47 | 65.06 | 69.62 |
Fixed Assets Turnover Ratio | 0.03 | 0.09 | 0.10 | 0.05 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.95 | 9.39 | 2.26 | 10.07 | 10.26 |
Current Ratio (Inc. ST Loans) | 0.25 | 0.22 | 0.32 | 0.48 | 0.54 |
Quick Ratio | 2.41 | 7.10 | 1.94 | 9.48 | 9.17 |
Fixed Assets Turnover Ratio | 0.03 | 0.09 | 0.10 | 0.05 | 0.06 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.26 | 0.58 | 0.42 | -0.17 | 1.01 |
Fin. Charges Cov.Ratio (Post Tax) | -0.24 | 0.58 | 0.42 | -0.17 | 0.86 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 95.14 | 93.78 | 98.12 | 98.32 | 98.04 |
Selling Cost Component | 0.60 | 0.18 | 0.00 | 0.35 | 0.23 |
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 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.82 | 0.84 | 0.78 | 0.66 | 0.67 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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