(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.21 | -1.64 | 10.72 | -0.20 | -3.62 |
Adjusted Cash EPS (Rs.) | -3.57 | -1.02 | 11.32 | 0.31 | -3.09 |
Reported EPS (Rs.) | -4.21 | -1.64 | 10.72 | -0.20 | -3.62 |
Reported Cash EPS (Rs.) | -3.57 | -1.02 | 11.32 | 0.31 | -3.09 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.53 | -1.37 | 4.17 | -1.06 | -3.41 |
Book Value (Excl Rev Res) Per Share (Rs.) | 28.18 | 32.39 | 34.01 | 19.56 | 18.45 |
Book Value (Incl Rev Res) Per Share (Rs.) | 28.18 | 32.39 | 34.01 | 19.56 | 18.45 |
Net Operating Income Per Share (Rs.) | 12.60 | 15.42 | 37.59 | 20.83 | 19.37 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -28.00 | -8.87 | 11.08 | -5.09 | -17.63 |
Adjusted Cash Margin (%) | -28.20 | -6.33 | 24.03 | 1.43 | -15.54 |
Adjusted Return On Net Worth (%) | -14.95 | -5.06 | 31.51 | -1.00 | -19.64 |
Reported Return On Net Worth (%) | -14.95 | -5.06 | 31.51 | -1.00 | -19.64 |
Return On long Term Funds (%) | -14.55 | -4.14 | 38.44 | -3.96 | -18.80 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.42 | 0.46 | 1.49 | 1.12 | 1.23 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.14 | 1.89 | 2.13 | 1.17 | 1.09 |
Current Ratio (Inc. ST Loans) | 1.14 | 1.89 | 2.13 | 1.17 | 1.09 |
Quick Ratio | 0.41 | 0.72 | 1.30 | 0.70 | 0.72 |
Fixed Assets Turnover Ratio | 0.42 | 0.46 | 1.49 | 1.12 | 1.23 |
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 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -25.61 | -23.61 | 113.85 | -0.89 | -16.10 |
Fin. Charges Cov.Ratio (Post Tax) | -25.44 | -32.49 | 95.25 | 2.02 | -15.95 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 86.00 | 74.83 | 67.63 | 72.41 | 74.48 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.77 | 0.74 | 0.60 | 0.45 | 0.65 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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