(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.13 | -0.61 | -0.21 | -0.08 | 0.61 |
Adjusted Cash EPS (Rs.) | -0.12 | -0.60 | -0.19 | -0.05 | 0.65 |
Reported EPS (Rs.) | -0.13 | -0.61 | -0.21 | -0.08 | 0.61 |
Reported Cash EPS (Rs.) | -0.12 | -0.60 | -0.19 | -0.05 | 0.65 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.16 | -0.81 | -0.27 | -0.08 | 0.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | 25.00 | 20.71 | 21.32 | 21.53 | 21.69 |
Book Value (Incl Rev Res) Per Share (Rs.) | 25.00 | 20.71 | 21.32 | 21.53 | 21.69 |
Net Operating Income Per Share (Rs.) | 2.10 | 13.93 | 27.65 | 44.35 | 59.88 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -7.64 | -5.80 | -0.96 | -0.18 | 0.27 |
Adjusted Cash Margin (%) | -5.48 | -4.27 | -0.70 | -0.12 | 1.08 |
Adjusted Return On Net Worth (%) | -0.50 | -2.94 | -1.00 | -0.38 | 2.80 |
Reported Return On Net Worth (%) | -0.50 | -2.94 | -1.00 | -0.38 | 2.80 |
Return On long Term Funds (%) | -0.67 | -3.97 | -1.35 | -0.51 | 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 | 100.00 |
Fixed Assets Turnover Ratio | 0.09 | 0.66 | 1.29 | 2.05 | 2.80 |
LIQUIDITY RATIOS | |||||
Current Ratio | 66.27 | 719.00 | 2.27 | 2.30 | 1.80 |
Current Ratio (Inc. ST Loans) | 66.27 | 719.00 | 2.27 | 2.30 | 1.80 |
Quick Ratio | 36.12 | 319.61 | 1.70 | 2.29 | 1.55 |
Fixed Assets Turnover Ratio | 0.09 | 0.66 | 1.29 | 2.05 | 2.80 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -293.14 | -1,064.32 | -659.49 | -201.48 | 1,414.10 |
Fin. Charges Cov.Ratio (Post Tax) | -213.56 | -783.92 | -476.12 | -129.86 | 1,750.71 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 89.78 | 124.96 | 128.05 | 95.56 | 97.17 |
Selling Cost Component | 0.90 | 0.13 | 0.03 | 0.02 | 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 | 0.00 | 0.00 | 0.09 | 0.09 | 0.59 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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