(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.52 | -0.41 | -5.08 | 2.23 | -10.62 |
Adjusted Cash EPS (Rs.) | -0.48 | 0.69 | -3.98 | 3.46 | -9.13 |
Reported EPS (Rs.) | -1.52 | -0.41 | -5.08 | 2.23 | -10.62 |
Reported Cash EPS (Rs.) | -0.48 | 0.69 | -3.98 | 3.46 | -9.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.23 | 0.63 | -0.26 | -4.61 | -13.38 |
Book Value (Excl Rev Res) Per Share (Rs.) | -9.78 | -8.27 | -7.85 | -2.77 | -5.00 |
Book Value (Incl Rev Res) Per Share (Rs.) | -9.78 | -8.27 | -7.85 | -2.77 | -5.00 |
Net Operating Income Per Share (Rs.) | 3.73 | 7.56 | 4.97 | 16.87 | 14.37 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.08 | 8.39 | -5.16 | -27.30 | -93.13 |
Adjusted Cash Margin (%) | -9.30 | 8.99 | -80.81 | 11.71 | -45.15 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 34.27 | -13.91 | -52.74 | 77.17 | -120.62 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -584.13 | -143.97 | -129.56 | -20.91 | -19.32 |
Fixed Assets Turnover Ratio | 1.01 | 1.28 | 0.51 | 0.86 | 0.41 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.30 | 0.36 | 0.38 | 0.57 | 0.83 |
Current Ratio (Inc. ST Loans) | 0.30 | 0.29 | 0.30 | 0.43 | 0.35 |
Quick Ratio | 0.19 | 0.24 | 0.26 | 0.36 | 0.45 |
Fixed Assets Turnover Ratio | 1.01 | 1.28 | 0.51 | 0.86 | 0.41 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 20.20 | 0.00 | 4.63 | 0.00 |
Financial Charges Coverage Ratio | 1.39 | 2.37 | -0.48 | 2.42 | -1.50 |
Fin. Charges Cov.Ratio (Post Tax) | 0.59 | 3.10 | -5.33 | 2.04 | -0.82 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 9.98 | 38.13 | 52.80 | 58.46 | 59.37 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.71 | 0.70 | 0.69 | 0.62 | 0.58 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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