(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -11.81 | 0.38 | -17.72 | 12.32 | 9.15 |
Adjusted Cash EPS (Rs.) | -11.57 | 0.70 | -17.08 | 13.17 | 9.71 |
Reported EPS (Rs.) | -11.81 | 0.38 | -17.72 | -121.38 | 9.15 |
Reported Cash EPS (Rs.) | -11.57 | 0.70 | -17.08 | -120.52 | 9.71 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -6.56 | 2.52 | -11.59 | -7.93 | 19.58 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.79 | 21.54 | 21.12 | 38.45 | 161.08 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.79 | 21.54 | 21.12 | 38.45 | 161.08 |
Net Operating Income Per Share (Rs.) | 44.79 | 22.81 | 25.50 | 69.96 | 87.49 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -14.64 | 11.03 | -45.43 | -11.34 | 22.38 |
Adjusted Cash Margin (%) | -24.59 | 2.60 | -52.37 | 17.38 | 10.66 |
Adjusted Return On Net Worth (%) | -120.63 | 1.74 | -83.89 | 32.03 | 5.67 |
Reported Return On Net Worth (%) | -120.63 | 1.74 | -83.89 | -315.71 | 5.67 |
Return On long Term Funds (%) | -39.79 | 22.39 | -24.22 | -7.76 | 13.27 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.16 | 0.30 | 0.00 | 0.00 | 0.06 |
Owners fund as % of total Source | 26.96 | 28.03 | 28.94 | 42.62 | 73.49 |
Fixed Assets Turnover Ratio | 0.78 | 0.30 | 0.31 | 0.45 | 0.40 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.95 | 1.28 | 0.94 | 0.94 | 0.85 |
Current Ratio (Inc. ST Loans) | 0.62 | 0.49 | 0.36 | 0.38 | 0.43 |
Quick Ratio | 0.94 | 1.27 | 0.93 | 0.94 | 0.85 |
Fixed Assets Turnover Ratio | 0.78 | 0.30 | 0.31 | 0.45 | 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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 78.88 | 0.00 | 3.93 | 5.98 |
Financial Charges Coverage Ratio | -0.59 | 1.12 | -0.39 | -0.29 | 2.80 |
Fin. Charges Cov.Ratio (Post Tax) | -0.59 | 1.12 | -0.50 | -15.29 | 2.17 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 1.97 | 80.76 | 62.00 | 83.21 | 19.77 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.08 | 0.11 | 0.14 | 0.18 | 0.13 |
Bonus Component In Equity Capital (%) | 69.13 | 69.15 | 69.17 | 69.33 | 69.42 |
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