(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.35 | -0.58 | -2.35 | -2.40 | -1.14 |
Adjusted Cash EPS (Rs.) | -1.05 | -0.09 | -1.77 | -1.80 | -0.58 |
Reported EPS (Rs.) | -2.43 | 1.20 | -0.66 | 0.29 | -1.14 |
Reported Cash EPS (Rs.) | -2.13 | 1.68 | -0.08 | 0.88 | -0.58 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.09 | -0.66 | -0.19 | -1.69 | 0.48 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.79 | 7.22 | 6.02 | 6.68 | 6.40 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.72 | 10.14 | 11.84 | 12.53 | 12.29 |
Net Operating Income Per Share (Rs.) | 0.84 | 10.45 | 9.96 | 20.17 | 32.91 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -129.12 | -6.35 | -1.94 | -8.36 | 1.45 |
Adjusted Cash Margin (%) | -122.37 | -0.88 | -17.30 | -8.60 | -1.73 |
Adjusted Return On Net Worth (%) | -28.19 | -8.00 | -38.98 | -35.88 | -17.85 |
Reported Return On Net Worth (%) | -50.69 | 16.61 | -10.98 | 4.33 | -17.85 |
Return On long Term Funds (%) | -11.95 | -9.85 | -4.40 | -14.17 | 2.93 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.38 | 0.52 | 0.98 | 0.58 | 0.69 |
Owners fund as % of total Source | 38.54 | 48.80 | 34.64 | 33.99 | 28.61 |
Fixed Assets Turnover Ratio | 0.05 | 0.51 | 0.41 | 0.75 | 1.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.99 | 2.76 | 2.72 | 2.98 | 2.62 |
Current Ratio (Inc. ST Loans) | 3.00 | 0.99 | 0.80 | 0.61 | 0.58 |
Quick Ratio | 5.05 | 1.95 | 2.16 | 2.56 | 2.01 |
Fixed Assets Turnover Ratio | 0.05 | 0.51 | 0.41 | 0.75 | 1.13 |
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 | -1.67 | -0.90 | 0.04 | -0.77 | 0.48 |
Fin. Charges Cov.Ratio (Post Tax) | -2.33 | 3.55 | 0.94 | 1.75 | 0.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.12 | 82.78 | 90.03 | 77.52 | 74.49 |
Selling Cost Component | 0.57 | 0.05 | 0.06 | 0.03 | 0.02 |
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 | 0.28 | 0.46 | 0.55 | 0.54 | 0.50 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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