(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -10.48 | -10.64 | -5.05 | -2.08 | 0.28 |
Adjusted Cash EPS (Rs.) | -9.61 | -9.76 | -4.14 | -1.12 | 1.30 |
Reported EPS (Rs.) | -10.48 | -10.64 | -5.05 | -2.08 | 0.28 |
Reported Cash EPS (Rs.) | -9.61 | -9.76 | -4.14 | -1.12 | 1.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -9.23 | -9.83 | -3.04 | -0.98 | 1.15 |
Book Value (Excl Rev Res) Per Share (Rs.) | -22.18 | -11.83 | -1.40 | 3.02 | 4.97 |
Book Value (Incl Rev Res) Per Share (Rs.) | -22.18 | -11.83 | -1.40 | 3.02 | 4.97 |
Net Operating Income Per Share (Rs.) | 4.03 | 7.06 | 11.28 | 18.64 | 28.08 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -228.94 | -139.20 | -26.97 | -5.26 | 4.09 |
Adjusted Cash Margin (%) | -237.98 | -134.61 | -31.81 | -5.45 | 4.32 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -68.66 | 5.59 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -68.66 | 5.59 |
Return On long Term Funds (%) | 0.00 | 0.00 | -8.06 | 0.06 | 7.02 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 8.95 | 5.27 |
Owners fund as % of total Source | -121.32 | -47.03 | -4.31 | 9.87 | 15.95 |
Fixed Assets Turnover Ratio | 0.19 | 0.25 | 0.36 | 0.60 | 0.94 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.31 | 0.40 | 0.49 | 0.53 | 0.67 |
Current Ratio (Inc. ST Loans) | 0.11 | 0.15 | 0.40 | 0.52 | 0.67 |
Quick Ratio | 0.25 | 0.35 | 0.46 | 0.49 | 0.63 |
Fixed Assets Turnover Ratio | 0.19 | 0.25 | 0.36 | 0.60 | 0.94 |
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 | 20.11 |
Financial Charges Coverage Ratio | -9.41 | -9.37 | -0.50 | 0.46 | 1.70 |
Fin. Charges Cov.Ratio (Post Tax) | -8.81 | -8.49 | -0.59 | 0.47 | 1.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 38.43 | 18.54 | 22.62 | 17.16 | 22.43 |
Selling Cost Component | 0.62 | 0.30 | 0.00 | 0.26 | 0.47 |
Exports as percent of Total Sales | 30.14 | 24.34 | 42.02 | 49.40 | 36.02 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.77 | 0.73 | 0.70 | 0.66 | 0.58 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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