(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.39 | 0.08 | -0.93 | -0.09 | 0.14 |
Adjusted Cash EPS (Rs.) | -0.35 | 0.12 | -0.89 | -0.05 | 0.18 |
Reported EPS (Rs.) | -0.39 | 0.08 | -0.93 | -0.09 | 0.14 |
Reported Cash EPS (Rs.) | -0.35 | 0.12 | -0.89 | -0.05 | 0.18 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.08 | -0.77 | -1.11 | -0.74 | -0.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.51 | 5.90 | 5.82 | 6.74 | 6.83 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.51 | 5.90 | 5.82 | 6.74 | 6.83 |
Net Operating Income Per Share (Rs.) | 1.80 | 1.56 | 1.87 | 1.18 | 1.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -60.15 | -49.31 | -59.19 | -62.76 | -42.21 |
Adjusted Cash Margin (%) | -14.02 | 4.94 | -34.27 | -2.61 | 6.80 |
Adjusted Return On Net Worth (%) | -7.09 | 1.43 | -15.92 | -1.27 | 2.07 |
Reported Return On Net Worth (%) | -7.09 | 1.43 | -15.92 | -1.27 | 2.07 |
Return On long Term Funds (%) | -7.08 | 1.51 | -7.16 | -1.16 | 2.23 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 96.60 |
Fixed Assets Turnover Ratio | 0.32 | 0.27 | 0.30 | 0.17 | 0.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 13.99 | 15.70 | 13.71 | 9.41 | 17.35 |
Current Ratio (Inc. ST Loans) | 13.99 | 15.70 | 13.71 | 9.41 | 10.98 |
Quick Ratio | 12.62 | 14.32 | 12.51 | 8.08 | 14.89 |
Fixed Assets Turnover Ratio | 0.32 | 0.27 | 0.30 | 0.17 | 0.24 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 |
Financial Charges Coverage Ratio | -36.31 | 8.75 | -31.18 | -2.63 | 11.37 |
Fin. Charges Cov.Ratio (Post Tax) | -35.38 | 9.42 | -71.95 | -2.09 | 11.72 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 100.42 | 99.01 | 99.15 | 98.31 | 98.75 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.16 | 0.08 |
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 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Bonus Component In Equity Capital (%) | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
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