(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.85 | 12.98 | -6.28 | -6.62 | -2.89 |
Adjusted Cash EPS (Rs.) | -4.52 | 13.41 | -2.76 | -2.84 | 0.85 |
Reported EPS (Rs.) | -4.85 | 12.98 | -6.28 | -6.62 | -2.89 |
Reported Cash EPS (Rs.) | -4.52 | 13.41 | -2.76 | -2.84 | 0.85 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -5.80 | -36.79 | -2.47 | -2.63 | 1.62 |
Book Value (Excl Rev Res) Per Share (Rs.) | 22.60 | 27.37 | 14.27 | 20.54 | 26.97 |
Book Value (Incl Rev Res) Per Share (Rs.) | 22.60 | 27.37 | 14.27 | 20.54 | 26.97 |
Net Operating Income Per Share (Rs.) | 10.17 | 8.31 | 66.34 | 82.88 | 106.16 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -57.05 | -442.63 | -3.71 | -3.17 | 1.52 |
Adjusted Cash Margin (%) | -39.02 | 21.54 | -4.03 | -3.36 | 0.79 |
Adjusted Return On Net Worth (%) | -21.48 | 47.40 | -44.00 | -32.23 | -10.71 |
Reported Return On Net Worth (%) | -21.48 | 47.40 | -44.00 | -32.23 | -10.71 |
Return On long Term Funds (%) | -20.88 | 60.71 | -23.21 | -20.81 | -2.69 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.16 | 0.15 | 0.12 |
Owners fund as % of total Source | 99.40 | 99.09 | 45.90 | 56.73 | 63.04 |
Fixed Assets Turnover Ratio | 0.40 | 0.28 | 1.97 | 2.10 | 2.35 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.23 | 2.14 | 1.29 | 1.32 | 1.37 |
Current Ratio (Inc. ST Loans) | 1.19 | 2.06 | 0.57 | 0.68 | 0.77 |
Quick Ratio | 0.98 | 1.83 | 0.88 | 0.87 | 0.96 |
Fixed Assets Turnover Ratio | 0.40 | 0.28 | 1.97 | 2.10 | 2.35 |
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 | 0.02 | 0.00 | 0.00 | 18.62 |
Financial Charges Coverage Ratio | -111.79 | 113.44 | -0.13 | -0.46 | 1.00 |
Fin. Charges Cov.Ratio (Post Tax) | -113.92 | 89.76 | -0.13 | -0.14 | 1.29 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 64.00 | 80.30 | 59.70 | 62.75 | 64.07 |
Selling Cost Component | 17.87 | 8.79 | 0.93 | 0.91 | 0.60 |
Exports as percent of Total Sales | 0.00 | 0.00 | 1.08 | 0.87 | 0.58 |
Import Comp. in Raw Mat. Consumed | 0.00 | 14.44 | 26.98 | 36.06 | 33.68 |
Long term assets / Total Assets | 0.81 | 0.63 | 0.45 | 0.44 | 0.41 |
Bonus Component In Equity Capital (%) | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
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