(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.83 | -0.02 | 1.82 | -0.55 | -0.29 |
Adjusted Cash EPS (Rs.) | -0.77 | 0.04 | 1.87 | -0.50 | -0.24 |
Reported EPS (Rs.) | -0.83 | -0.02 | 1.82 | -0.55 | -0.29 |
Reported Cash EPS (Rs.) | -0.77 | 0.04 | 1.87 | -0.50 | -0.24 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.27 | -0.23 | 1.69 | -0.77 | -0.49 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.23 | 2.05 | 2.07 | 0.25 | 0.72 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.23 | 2.05 | 2.07 | 0.25 | 0.72 |
Net Operating Income Per Share (Rs.) | 0.31 | 2.79 | 5.69 | 0.49 | 1.16 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -410.38 | -8.42 | 29.69 | -156.76 | -42.02 |
Adjusted Cash Margin (%) | -94.75 | 1.23 | 30.89 | -63.66 | -16.54 |
Adjusted Return On Net Worth (%) | -67.02 | -0.73 | 87.91 | -221.76 | -40.63 |
Reported Return On Net Worth (%) | -67.02 | -0.73 | 87.91 | -221.76 | -40.63 |
Return On long Term Funds (%) | -55.04 | 2.19 | 32.57 | -65.22 | -38.63 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.21 | 0.00 | 1.96 | 2.35 | 0.00 |
Owners fund as % of total Source | 82.89 | 100.00 | 33.81 | 29.88 | 100.00 |
Fixed Assets Turnover Ratio | 0.17 | 0.68 | 1.64 | 0.64 | 1.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.65 | 2.20 | 2.52 | 0.78 | 0.41 |
Current Ratio (Inc. ST Loans) | 1.65 | 2.20 | 2.52 | 0.78 | 0.41 |
Quick Ratio | 1.64 | 2.19 | 2.28 | 0.47 | 0.38 |
Fixed Assets Turnover Ratio | 0.17 | 0.68 | 1.64 | 0.64 | 1.33 |
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 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 2.17 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -100.24 | 1.64 | 11.71 | -55.76 | -144.38 |
Fin. Charges Cov.Ratio (Post Tax) | -100.24 | 1.64 | 11.71 | -55.76 | -152.75 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 30.24 | 15.88 | 42.26 | 110.66 | 27.01 |
Selling Cost Component | 8.36 | 0.70 | 0.23 | 1.46 | 0.55 |
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 | 0.60 | 0.45 | 0.14 | 0.45 | 0.76 |
Bonus Component In Equity Capital (%) | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
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