(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.30 | -0.90 | -1.41 | -4.67 | -2.13 |
Adjusted Cash EPS (Rs.) | -0.15 | -0.70 | -1.19 | -3.39 | -1.30 |
Reported EPS (Rs.) | 1.73 | -0.99 | -0.47 | -6.16 | -13.94 |
Reported Cash EPS (Rs.) | 1.89 | -0.79 | -0.25 | -4.88 | -13.11 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.05 | 0.08 | -0.12 | -1.69 | -0.35 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.14 | -4.48 | -4.74 | -19.37 | -13.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.14 | -4.48 | -4.74 | -19.37 | -13.26 |
Net Operating Income Per Share (Rs.) | 2.88 | 4.37 | 1.47 | 0.71 | 4.78 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.67 | 1.71 | -8.03 | -238.69 | -7.23 |
Adjusted Cash Margin (%) | -5.00 | -15.71 | -76.95 | -294.45 | -23.26 |
Adjusted Return On Net Worth (%) | -26.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 152.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 1.81 | 0.00 | -72.05 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 37.83 | -3,013.73 | -804.98 | 0.00 | 0.00 |
Fixed Assets Turnover Ratio | 1.74 | 9.15 | -2.94 | -0.23 | 0.91 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.64 | 0.61 | 0.56 | 0.41 | 0.48 |
Current Ratio (Inc. ST Loans) | 1.28 | 0.51 | 0.52 | 0.12 | 0.29 |
Quick Ratio | 1.31 | 0.39 | 0.38 | 0.29 | 0.36 |
Fixed Assets Turnover Ratio | 1.74 | 9.15 | -2.94 | -0.23 | 0.91 |
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 | 0.57 | 0.17 | -0.03 | -0.58 | 0.27 |
Fin. Charges Cov.Ratio (Post Tax) | 6.33 | 0.06 | 0.78 | -1.27 | -6.39 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 75.49 | 77.74 | 55.71 | 74.03 | 61.73 |
Selling Cost Component | 0.07 | 0.02 | 0.06 | 0.05 | 0.19 |
Exports as percent of Total Sales | 0.57 | 0.66 | 1.14 | 7.21 | 3.05 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.37 | 0.42 | 0.47 | 0.46 | 0.37 |
Bonus Component In Equity Capital (%) | 10.26 | 13.66 | 14.80 | 23.67 | 23.67 |
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