(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.31 | -0.80 | -1.36 | -1.63 | -1.47 |
Adjusted Cash EPS (Rs.) | -0.30 | -0.75 | -1.27 | -1.52 | -1.38 |
Reported EPS (Rs.) | -0.31 | -0.80 | -1.36 | -1.63 | -1.47 |
Reported Cash EPS (Rs.) | -0.30 | -0.75 | -1.27 | -1.52 | -1.38 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.14 | -0.62 | -1.00 | -1.29 | -1.14 |
Book Value (Excl Rev Res) Per Share (Rs.) | -2.13 | -1.81 | -1.01 | 0.35 | 1.98 |
Book Value (Incl Rev Res) Per Share (Rs.) | -2.13 | -1.81 | -1.01 | 0.35 | 1.98 |
Net Operating Income Per Share (Rs.) | 2.30 | 1.83 | 1.73 | 1.88 | 5.18 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.11 | -34.17 | -58.10 | -68.71 | -22.07 |
Adjusted Cash Margin (%) | -13.07 | -36.46 | -73.70 | -81.07 | -26.46 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -467.75 | -74.44 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -467.75 | -74.44 |
Return On long Term Funds (%) | 6.11 | -22.04 | -48.04 | -57.96 | -36.05 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 5.89 | 0.70 |
Owners fund as % of total Source | -51.07 | -50.13 | -29.38 | 9.45 | 40.26 |
Fixed Assets Turnover Ratio | 0.59 | 0.52 | 0.48 | 0.44 | 1.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.32 | 1.23 | 1.19 | 1.64 | 2.17 |
Current Ratio (Inc. ST Loans) | 0.45 | 0.36 | 0.53 | 0.64 | 0.86 |
Quick Ratio | 0.59 | 1.06 | 1.13 | 1.37 | 1.91 |
Fixed Assets Turnover Ratio | 0.59 | 0.52 | 0.48 | 0.44 | 1.07 |
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 | 0.32 | -1.07 | -3.57 | -5.56 | -5.05 |
Fin. Charges Cov.Ratio (Post Tax) | 0.33 | -1.08 | -3.54 | -5.59 | -5.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 |
Exports as percent of Total Sales | 2.16 | 3.61 | 2.49 | 25.64 | 9.29 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.55 | 0.67 | 0.57 | 0.49 | 0.37 |
Bonus Component In Equity Capital (%) | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
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