(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.58 | -4.42 | -5.63 | -24.38 | -9.29 |
Adjusted Cash EPS (Rs.) | -0.40 | -3.18 | -4.15 | -23.20 | -8.43 |
Reported EPS (Rs.) | -1.58 | -4.42 | -5.63 | -24.38 | -9.29 |
Reported Cash EPS (Rs.) | -0.40 | -3.18 | -4.15 | -23.20 | -8.43 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.59 | -3.49 | -4.73 | -17.37 | -12.87 |
Book Value (Excl Rev Res) Per Share (Rs.) | 21.74 | 23.67 | 28.63 | 34.34 | 59.00 |
Book Value (Incl Rev Res) Per Share (Rs.) | 21.74 | 23.67 | 28.63 | 34.34 | 59.00 |
Net Operating Income Per Share (Rs.) | 11.72 | 10.70 | 13.76 | 23.32 | 23.74 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5.01 | -32.64 | -34.38 | -74.48 | -54.18 |
Adjusted Cash Margin (%) | -3.30 | -25.51 | -28.70 | -82.94 | -32.42 |
Adjusted Return On Net Worth (%) | -7.27 | -18.68 | -19.66 | -71.00 | -15.74 |
Reported Return On Net Worth (%) | -7.27 | -18.68 | -19.66 | -71.00 | -15.74 |
Return On long Term Funds (%) | -6.88 | -12.49 | -17.44 | -40.48 | -19.45 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
Owners fund as % of total Source | 90.98 | 90.02 | 82.86 | 90.92 | 94.67 |
Fixed Assets Turnover Ratio | 0.47 | 0.35 | 0.38 | 0.47 | 0.36 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.67 | 3.58 | 7.60 | 5.28 | 8.25 |
Current Ratio (Inc. ST Loans) | 1.84 | 1.94 | 3.55 | 2.71 | 4.78 |
Quick Ratio | 2.67 | 3.58 | 7.60 | 5.28 | 6.00 |
Fixed Assets Turnover Ratio | 0.47 | 0.35 | 0.38 | 0.47 | 0.36 |
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 | -3.57 | -8,852.60 | -38.50 | -73.64 | -96.40 |
Fin. Charges Cov.Ratio (Post Tax) | -3.57 | -16,360.20 | -38.50 | -133.28 | -75.50 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 2.32 | 5.78 | 5.63 | 3.99 | 12.92 |
Selling Cost Component | 0.13 | 0.14 | 0.09 | 0.05 | 0.06 |
Exports as percent of Total Sales | 16.43 | 41.24 | 46.90 | 76.18 | 75.33 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.53 | 0.60 | 0.43 | 0.48 | 0.43 |
Bonus Component In Equity Capital (%) | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 |
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