(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.68 | -6.66 | -13.38 | -17.07 | -28.13 |
Adjusted Cash EPS (Rs.) | -5.14 | -3.98 | -10.23 | -13.20 | -23.17 |
Reported EPS (Rs.) | -7.68 | -6.66 | -13.38 | -17.07 | -28.13 |
Reported Cash EPS (Rs.) | -5.14 | -3.98 | -10.23 | -13.20 | -23.17 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.36 | 2.42 | -1.29 | -5.04 | -18.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | -17.69 | -10.01 | -3.34 | 10.04 | 30.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | -17.69 | -10.01 | -3.34 | 10.04 | 30.30 |
Net Operating Income Per Share (Rs.) | 28.10 | 37.45 | 30.65 | 64.88 | 61.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.28 | 6.45 | -4.22 | -7.77 | -29.48 |
Adjusted Cash Margin (%) | -17.25 | -10.52 | -33.13 | -20.19 | -37.13 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -170.09 | -92.83 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -170.09 | -92.83 |
Return On long Term Funds (%) | -0.57 | 0.16 | -4.28 | -10.12 | -20.68 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 7.33 | 2.46 |
Owners fund as % of total Source | -17.06 | -9.08 | -2.65 | 7.87 | 20.07 |
Fixed Assets Turnover Ratio | 0.26 | 0.32 | 0.24 | 0.47 | 0.38 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.30 | 1.35 | 1.50 | 1.47 | 1.81 |
Current Ratio (Inc. ST Loans) | 0.85 | 0.87 | 0.94 | 0.76 | 0.84 |
Quick Ratio | 0.49 | 0.49 | 0.53 | 0.51 | 0.62 |
Fixed Assets Turnover Ratio | 0.26 | 0.32 | 0.24 | 0.47 | 0.38 |
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 | 0.30 | 0.42 | -0.12 | -0.53 | -2.09 |
Fin. Charges Cov.Ratio (Post Tax) | 0.26 | 0.40 | -0.13 | -0.51 | -1.89 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 42.01 | 35.34 | 54.52 | 57.15 | 58.41 |
Selling Cost Component | 0.10 | 0.15 | 0.26 | 0.08 | 0.07 |
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 | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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