(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.60 | -3.43 | -3.42 | -3.30 | -2.34 |
Adjusted Cash EPS (Rs.) | -1.56 | -2.33 | -2.00 | -1.51 | -0.36 |
Reported EPS (Rs.) | -2.60 | -3.43 | -3.42 | -3.30 | -2.34 |
Reported Cash EPS (Rs.) | -1.56 | -2.33 | -2.00 | -1.51 | -0.36 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.89 | -1.42 | -1.48 | -0.32 | 2.44 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.13 | 6.73 | 10.15 | 13.57 | 16.87 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.13 | 6.73 | 10.15 | 13.57 | 16.87 |
Net Operating Income Per Share (Rs.) | 8.58 | 4.21 | 5.06 | 19.29 | 23.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -10.33 | -33.77 | -29.28 | -1.64 | 10.29 |
Adjusted Cash Margin (%) | -15.33 | -41.99 | -30.79 | -7.42 | -1.50 |
Adjusted Return On Net Worth (%) | -63.01 | -50.92 | -33.63 | -24.35 | -13.86 |
Reported Return On Net Worth (%) | -63.01 | -50.92 | -33.63 | -24.35 | -13.86 |
Return On long Term Funds (%) | -2.24 | -7.97 | -6.38 | -4.02 | 2.79 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.47 | 1.20 | 1.27 | 0.88 | 0.92 |
Owners fund as % of total Source | 19.29 | 29.81 | 36.37 | 44.89 | 45.38 |
Fixed Assets Turnover Ratio | 0.39 | 0.17 | 0.17 | 0.57 | 0.59 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.51 | 1.43 | 1.82 | 1.66 | 1.61 |
Current Ratio (Inc. ST Loans) | 0.74 | 0.73 | 1.05 | 1.02 | 1.05 |
Quick Ratio | 0.20 | 0.18 | 0.27 | 0.18 | 0.12 |
Fixed Assets Turnover Ratio | 0.39 | 0.17 | 0.17 | 0.57 | 0.59 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.31 | -0.04 | -0.02 | 0.29 | 0.89 |
Fin. Charges Cov.Ratio (Post Tax) | 0.32 | -0.02 | 0.13 | 0.43 | 0.89 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 56.63 | 65.81 | 53.97 | 50.93 | 57.06 |
Selling Cost Component | 0.36 | 0.30 | 0.47 | 0.06 | 0.11 |
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 | 0.41 | 0.40 | 0.41 | 0.45 | 0.47 |
Bonus Component In Equity Capital (%) | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
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