(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -13.72 | -13.03 | -8.06 | -12.52 | -5.16 |
Adjusted Cash EPS (Rs.) | -9.26 | -9.14 | -3.43 | -7.03 | -0.26 |
Reported EPS (Rs.) | -7.24 | 21.67 | -8.06 | -12.52 | -5.16 |
Reported Cash EPS (Rs.) | -2.78 | 25.56 | -3.43 | -7.03 | -0.26 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -5.35 | -3.26 | -0.65 | -2.07 | 3.38 |
Book Value (Excl Rev Res) Per Share (Rs.) | 31.45 | 39.34 | 17.71 | 25.78 | 57.56 |
Book Value (Incl Rev Res) Per Share (Rs.) | 31.45 | 39.34 | 17.71 | 25.78 | 57.56 |
Net Operating Income Per Share (Rs.) | 73.39 | 81.96 | 65.40 | 83.71 | 87.78 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -7.28 | -3.97 | -0.99 | -2.47 | 3.85 |
Adjusted Cash Margin (%) | -12.35 | -11.03 | -5.20 | -8.32 | -0.28 |
Adjusted Return On Net Worth (%) | -43.63 | -33.11 | -45.53 | -48.57 | -8.96 |
Reported Return On Net Worth (%) | -23.03 | 55.07 | -45.53 | -48.57 | -8.96 |
Return On long Term Funds (%) | -22.51 | -13.70 | -23.18 | -18.75 | -0.33 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.17 | 0.17 | 0.20 | 0.41 | 0.32 |
Owners fund as % of total Source | 46.00 | 47.67 | 27.58 | 32.82 | 41.94 |
Fixed Assets Turnover Ratio | 0.97 | 1.12 | 0.92 | 1.02 | 0.84 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.61 | 2.37 | 1.42 | 1.97 | 1.93 |
Current Ratio (Inc. ST Loans) | 0.50 | 0.58 | 0.43 | 0.45 | 0.51 |
Quick Ratio | 1.02 | 1.69 | 0.95 | 1.37 | 1.42 |
Fixed Assets Turnover Ratio | 0.97 | 1.12 | 0.92 | 1.02 | 0.84 |
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 | -1.08 | -0.59 | -0.05 | -0.24 | 0.97 |
Fin. Charges Cov.Ratio (Post Tax) | 0.21 | 7.24 | 0.42 | -0.25 | 0.95 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 46.00 | 47.39 | 44.59 | 48.08 | 38.76 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 7.39 | 4.57 | 4.42 | 3.71 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.53 | 0.47 | 0.48 | 0.52 | 0.55 |
Bonus Component In Equity Capital (%) | 14.92 | 14.92 | 14.92 | 14.92 | 25.03 |
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