(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.85 | 0.04 | -0.22 | -0.44 | -1.23 |
Adjusted Cash EPS (Rs.) | -1.79 | 0.10 | -0.17 | -0.37 | -1.12 |
Reported EPS (Rs.) | 1.98 | 0.04 | -0.22 | -20.61 | -1.23 |
Reported Cash EPS (Rs.) | 2.04 | 0.10 | -0.17 | -20.54 | -1.12 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.60 | 0.60 | 0.36 | -0.94 | -1.16 |
Book Value (Excl Rev Res) Per Share (Rs.) | -5.95 | -7.92 | -7.86 | -11.46 | 9.14 |
Book Value (Incl Rev Res) Per Share (Rs.) | -5.95 | -7.92 | -7.86 | -11.46 | 9.14 |
Net Operating Income Per Share (Rs.) | 9.73 | 9.13 | 4.89 | 4.91 | 4.93 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.21 | 6.55 | 7.30 | -19.12 | -23.46 |
Adjusted Cash Margin (%) | -18.16 | 1.07 | -3.34 | -5.94 | -14.63 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -13.41 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -13.41 |
Return On long Term Funds (%) | 27.29 | 0.00 | 0.00 | 0.00 | 7.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
Owners fund as % of total Source | -225.48 | 0.00 | -485.70 | -1,331.61 | 43.16 |
Fixed Assets Turnover Ratio | 18.70 | 902.35 | 4.21 | 0.45 | 0.22 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.00 | 0.64 | 0.87 | 0.74 | 1.92 |
Current Ratio (Inc. ST Loans) | 0.95 | 0.33 | 0.23 | 0.60 | 1.54 |
Quick Ratio | 0.89 | 0.38 | 0.44 | 0.32 | 1.50 |
Fixed Assets Turnover Ratio | 18.70 | 902.35 | 4.21 | 0.45 | 0.22 |
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 | 62.94 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.64 | 1.15 | 0.72 | 0.55 | 1.50 |
Fin. Charges Cov.Ratio (Post Tax) | 8.28 | 1.15 | 0.72 | -23.93 | -0.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 2.94 | 2.98 |
Selling Cost Component | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 5.94 | 1.51 | 2.26 | 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 | 0.30 | 0.26 | 0.29 | 0.32 | 0.44 |
Bonus Component In Equity Capital (%) | 39.48 | 39.48 | 39.48 | 48.07 | 48.07 |
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