(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -13.82 | -18.50 | -1.10 | -2.15 | -3.26 |
Adjusted Cash EPS (Rs.) | -10.66 | -15.00 | 2.96 | 2.57 | 1.79 |
Reported EPS (Rs.) | -13.82 | -18.50 | -1.10 | -2.15 | -3.26 |
Reported Cash EPS (Rs.) | -10.66 | -15.00 | 2.96 | 2.57 | 1.79 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -5.50 | -9.93 | 7.74 | 8.18 | 7.43 |
Book Value (Excl Rev Res) Per Share (Rs.) | -13.11 | -13.34 | 11.98 | 13.02 | 15.28 |
Book Value (Incl Rev Res) Per Share (Rs.) | -13.11 | -13.34 | 11.98 | 13.02 | 15.28 |
Net Operating Income Per Share (Rs.) | 114.38 | 138.14 | 127.29 | 148.04 | 186.27 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -4.81 | -7.18 | 6.08 | 5.52 | 3.98 |
Adjusted Cash Margin (%) | -9.30 | -10.80 | 2.30 | 1.73 | 0.95 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -9.16 | -16.50 | -21.35 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -9.16 | -16.50 | -21.35 |
Return On long Term Funds (%) | -117.39 | -41.65 | 17.09 | 14.22 | 10.78 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 1.26 | 1.20 | 1.00 |
Owners fund as % of total Source | -28.53 | -21.03 | 16.65 | 17.38 | 22.56 |
Fixed Assets Turnover Ratio | 2.09 | 2.04 | 1.73 | 2.08 | 2.81 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.72 | 2.23 | 2.65 | 2.62 | 1.91 |
Current Ratio (Inc. ST Loans) | 0.43 | 0.64 | 0.65 | 0.63 | 0.65 |
Quick Ratio | 1.18 | 1.69 | 1.97 | 1.93 | 1.48 |
Fixed Assets Turnover Ratio | 2.09 | 2.04 | 1.73 | 2.08 | 2.81 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 20.26 | 24.04 | 29.32 |
Financial Charges Coverage Ratio | -0.87 | -1.52 | 1.37 | 1.42 | 1.21 |
Fin. Charges Cov.Ratio (Post Tax) | -0.73 | -1.45 | 1.47 | 1.42 | 1.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 69.06 | 72.55 | 66.43 | 70.76 | 73.14 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 6.20 | 4.77 | 1.89 | 2.64 | 2.36 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.38 | 0.34 | 0.23 | 0.27 | 0.31 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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