(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.95 | -2.99 | -3.32 | -2.04 | -3.56 |
Adjusted Cash EPS (Rs.) | -1.28 | -2.17 | -2.44 | -1.03 | -2.48 |
Reported EPS (Rs.) | -1.36 | -2.40 | -2.40 | -1.40 | -3.56 |
Reported Cash EPS (Rs.) | -0.69 | -1.57 | -1.52 | -0.39 | -2.48 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.17 | -0.06 | -0.34 | -0.41 | -0.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | -6.16 | -4.80 | -2.37 | 0.02 | 1.44 |
Book Value (Incl Rev Res) Per Share (Rs.) | -6.16 | -4.80 | -2.37 | 0.02 | 1.44 |
Net Operating Income Per Share (Rs.) | 38.07 | 40.02 | 32.65 | 17.35 | 13.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.43 | -0.15 | -1.04 | -2.38 | -5.26 |
Adjusted Cash Margin (%) | -3.37 | -5.42 | -7.45 | -5.64 | -17.75 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -9,624.68 | -247.21 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -6,604.39 | -247.21 |
Return On long Term Funds (%) | -9.09 | -13.75 | -12.23 | -3.20 | -12.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 643.35 | 7.40 |
Owners fund as % of total Source | -63.43 | -59.76 | -15.28 | 0.10 | 7.78 |
Fixed Assets Turnover Ratio | 4.29 | 3.40 | 1.84 | 0.90 | 0.69 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.69 | 1.49 | 2.20 | 2.91 | 2.58 |
Current Ratio (Inc. ST Loans) | 1.00 | 1.19 | 1.08 | 1.19 | 1.07 |
Quick Ratio | 1.10 | 0.87 | 1.22 | 1.31 | 0.79 |
Fixed Assets Turnover Ratio | 4.29 | 3.40 | 1.84 | 0.90 | 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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.14 | -0.04 | -0.16 | 0.29 | -0.26 |
Fin. Charges Cov.Ratio (Post Tax) | 0.46 | -0.11 | 0.22 | 0.80 | -0.32 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 39.72 | 35.96 | 32.07 | 23.32 | 44.81 |
Selling Cost Component | 0.02 | 0.02 | 0.01 | 0.03 | 0.07 |
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 | 0.05 | 0.07 | 0.08 | 0.11 | 0.15 |
Bonus Component In Equity Capital (%) | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
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