(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.61 | 4.69 | 6.91 | -1.62 | -0.72 |
Adjusted Cash EPS (Rs.) | -0.57 | 4.89 | 7.16 | -1.31 | -0.63 |
Reported EPS (Rs.) | -0.61 | 4.69 | 6.91 | -1.62 | -0.72 |
Reported Cash EPS (Rs.) | -0.57 | 4.89 | 7.16 | -1.31 | -0.63 |
Dividend Per Share | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.53 | 6.39 | 7.89 | -1.19 | -0.78 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.11 | 27.17 | 24.16 | 17.25 | 18.87 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.11 | 27.17 | 24.16 | 17.25 | 18.87 |
Net Operating Income Per Share (Rs.) | 6.75 | 101.21 | 52.49 | 7.32 | 1.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -7.84 | 6.31 | 15.03 | -16.19 | -42.52 |
Adjusted Cash Margin (%) | -8.37 | 4.80 | 13.50 | -17.52 | -31.53 |
Adjusted Return On Net Worth (%) | -28.68 | 17.27 | 28.59 | -9.41 | -3.82 |
Reported Return On Net Worth (%) | -28.68 | 17.27 | 28.59 | -9.41 | -3.82 |
Return On long Term Funds (%) | -21.64 | 24.26 | 33.77 | -7.95 | -3.77 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.58 | 98.26 | 99.91 | 99.90 | 100.00 |
Fixed Assets Turnover Ratio | 2.76 | 3.96 | 2.53 | 0.41 | 0.14 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.48 | 1.91 | 3.92 | 2.08 | 3.90 |
Current Ratio (Inc. ST Loans) | 1.48 | 1.91 | 3.92 | 2.08 | 3.90 |
Quick Ratio | 0.31 | 0.25 | 1.10 | 0.42 | 0.18 |
Fixed Assets Turnover Ratio | 2.76 | 3.96 | 2.53 | 0.41 | 0.14 |
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 | 0.10 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -2.80 | 16.01 | 107.35 | -5.94 | -57.59 |
Fin. Charges Cov.Ratio (Post Tax) | -2.77 | 12.34 | 92.30 | -6.35 | -57.59 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 97.93 | 113.71 | 85.62 | 103.05 | 937.34 |
Selling Cost Component | 0.81 | 0.20 | 0.02 | 0.00 | 0.00 |
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 | 0.14 | 0.13 | 0.23 | 0.27 | 0.30 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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