(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.27 | -0.34 | -0.45 | -4.64 | -6.68 |
Adjusted Cash EPS (Rs.) | 0.27 | -0.34 | -0.45 | -4.64 | -6.68 |
Reported EPS (Rs.) | 0.27 | -0.34 | -0.45 | -4.64 | 20.73 |
Reported Cash EPS (Rs.) | 0.27 | -0.34 | -0.45 | -4.64 | 20.73 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.09 | -0.33 | -0.34 | -4.64 | -6.77 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.74 | 1.47 | 1.81 | -0.79 | 3.85 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.74 | 1.47 | 1.81 | -0.79 | 3.85 |
Net Operating Income Per Share (Rs.) | 2.23 | 0.27 | 0.00 | 7.31 | 6.34 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -4.11 | -121.61 | 0.00 | -63.48 | -106.76 |
Adjusted Cash Margin (%) | 10.42 | -124.68 | 0.00 | -63.47 | -102.75 |
Adjusted Return On Net Worth (%) | 15.50 | -23.02 | -25.05 | 0.00 | -173.73 |
Reported Return On Net Worth (%) | 15.50 | -23.02 | -25.05 | 0.00 | 538.95 |
Return On long Term Funds (%) | 9.68 | -12.95 | -12.11 | -540.76 | -103.71 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.60 | 0.73 | 0.57 | 0.00 | 0.66 |
Owners fund as % of total Source | 62.46 | 57.69 | 63.79 | -92.33 | 60.33 |
Fixed Assets Turnover Ratio | 0.84 | 0.10 | 0.00 | 2.02 | 0.30 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.83 | 1.76 | 2.02 | 1.07 | 0.62 |
Current Ratio (Inc. ST Loans) | 1.83 | 1.76 | 2.02 | 1.07 | 0.62 |
Quick Ratio | 1.83 | 1.76 | 2.02 | 1.07 | 0.33 |
Fixed Assets Turnover Ratio | 0.84 | 0.10 | 0.00 | 2.02 | 0.30 |
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 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | -39.66 | -3.13 | 0.00 | -92.94 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -39.66 | -3.13 | 0.00 | 292.42 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 94.03 | 91.69 | 0.00 | 2.51 | 160.43 |
Selling Cost Component | 0.33 | 2.24 | 0.00 | 0.20 | 0.13 |
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 | 0.08 | 0.09 | 0.09 | 0.07 | 0.51 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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