(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.13 | -1.59 | 2.51 | -1.68 | 14.00 |
Adjusted Cash EPS (Rs.) | -0.82 | -1.22 | 2.89 | -1.30 | 14.40 |
Reported EPS (Rs.) | -1.13 | -1.59 | 2.51 | -1.68 | 14.00 |
Reported Cash EPS (Rs.) | -0.82 | -1.22 | 2.89 | -1.30 | 14.40 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.17 | -0.72 | 2.31 | -20.46 | 2.67 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.80 | 11.93 | 13.54 | 11.02 | 12.71 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.80 | 11.93 | 13.54 | 11.02 | 12.71 |
Net Operating Income Per Share (Rs.) | 3.71 | 6.62 | 8.28 | 8.90 | 10.11 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -31.51 | -10.86 | 27.93 | -229.81 | 26.43 |
Adjusted Cash Margin (%) | -20.06 | -17.94 | 30.42 | -4.45 | 48.83 |
Adjusted Return On Net Worth (%) | -10.49 | -13.34 | 18.56 | -15.22 | 110.16 |
Reported Return On Net Worth (%) | -10.49 | -13.34 | 18.56 | -15.22 | 110.16 |
Return On long Term Funds (%) | -8.37 | -7.79 | 23.36 | -4.22 | 112.27 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.22 | 0.00 | 0.00 | 0.21 | 0.52 |
Owners fund as % of total Source | 17.62 | 19.43 | 21.66 | 17.01 | 19.65 |
Fixed Assets Turnover Ratio | 0.06 | 0.11 | 0.13 | 0.14 | 0.14 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.52 | 1.48 | 1.55 | 1.61 | 1.48 |
Current Ratio (Inc. ST Loans) | 0.57 | 0.57 | 0.56 | 0.55 | 0.63 |
Quick Ratio | 1.46 | 1.44 | 1.50 | 1.56 | 1.43 |
Fixed Assets Turnover Ratio | 0.06 | 0.11 | 0.13 | 0.14 | 0.14 |
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 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 16.93 | 0.00 | 3.61 |
Financial Charges Coverage Ratio | -128.32 | -6.82 | 19.89 | -0.17 | 14.97 |
Fin. Charges Cov.Ratio (Post Tax) | -131.91 | -13.96 | 17.24 | -0.17 | 10.78 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 7.57 | 6.21 | 1.17 | 2.45 | 10.16 |
Selling Cost Component | 0.49 | 0.00 | 0.00 | 0.00 | 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 | 0.15 | 0.15 | 0.16 | 0.17 | 0.15 |
Bonus Component In Equity Capital (%) | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
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