(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.32 | 0.27 | -6.31 | -9.87 | -9.15 |
Adjusted Cash EPS (Rs.) | -2.62 | 0.87 | -3.44 | -7.18 | -5.13 |
Reported EPS (Rs.) | -3.32 | 0.27 | -6.31 | -9.87 | -9.15 |
Reported Cash EPS (Rs.) | -2.62 | 0.87 | -3.44 | -7.18 | -5.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.35 | 0.76 | 0.31 | -1.59 | -5.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | 22.98 | 26.31 | 25.99 | 39.84 | 61.53 |
Book Value (Incl Rev Res) Per Share (Rs.) | 22.98 | 26.31 | 25.99 | 39.84 | 61.53 |
Net Operating Income Per Share (Rs.) | 22.48 | 31.16 | 31.27 | 28.21 | 34.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -10.46 | 2.43 | 0.98 | -5.62 | -15.19 |
Adjusted Cash Margin (%) | -11.63 | 2.76 | -10.85 | -25.29 | -14.34 |
Adjusted Return On Net Worth (%) | -14.42 | 1.02 | -24.27 | -24.76 | -14.86 |
Reported Return On Net Worth (%) | -14.42 | 1.02 | -24.27 | -24.76 | -14.86 |
Return On long Term Funds (%) | -13.07 | 2.05 | -8.14 | -9.25 | -10.56 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.02 | 0.12 | 0.14 |
Owners fund as % of total Source | 90.93 | 92.95 | 88.72 | 80.38 | 77.85 |
Fixed Assets Turnover Ratio | 0.84 | 1.08 | 0.79 | 0.54 | 0.40 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.02 | 1.20 | 1.51 | 1.26 | 1.44 |
Current Ratio (Inc. ST Loans) | 0.74 | 0.93 | 0.91 | 0.74 | 0.78 |
Quick Ratio | 0.64 | 0.71 | 0.91 | 0.87 | 0.84 |
Fixed Assets Turnover Ratio | 0.84 | 1.08 | 0.79 | 0.54 | 0.40 |
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 | 2.29 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -7.44 | 4.21 | 0.57 | -1.05 | -1.85 |
Fin. Charges Cov.Ratio (Post Tax) | -7.44 | 4.21 | -1.75 | -4.29 | -1.80 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 70.48 | 69.39 | 67.52 | 74.16 | 75.97 |
Selling Cost Component | 0.00 | 0.00 | 0.33 | 0.92 | 0.88 |
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 | 0.67 | 0.61 | 0.66 | 0.72 | 0.70 |
Bonus Component In Equity Capital (%) | 36.91 | 36.91 | 36.91 | 36.91 | 56.34 |
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