(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.78 | -2.01 | -1.59 | 0.31 | 0.18 |
Adjusted Cash EPS (Rs.) | -2.17 | -1.85 | -1.37 | 0.53 | 0.41 |
Reported EPS (Rs.) | -2.78 | -2.01 | -1.59 | 0.31 | 0.18 |
Reported Cash EPS (Rs.) | -2.17 | -1.85 | -1.37 | 0.53 | 0.41 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.36 | -2.04 | -1.39 | 0.71 | 0.70 |
Book Value (Excl Rev Res) Per Share (Rs.) | -4.54 | -1.76 | 0.17 | 1.71 | 1.40 |
Book Value (Incl Rev Res) Per Share (Rs.) | -4.54 | -1.76 | 0.17 | 1.71 | 1.40 |
Net Operating Income Per Share (Rs.) | 15.71 | 14.14 | 14.14 | 19.85 | 17.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -15.01 | -14.39 | -9.81 | 3.56 | 3.94 |
Adjusted Cash Margin (%) | -13.54 | -12.91 | -9.39 | 2.62 | 2.26 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -960.52 | 18.33 | 12.52 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -960.52 | 18.33 | 12.52 |
Return On long Term Funds (%) | -40.44 | -26.46 | -675.66 | 54.74 | 61.66 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -69.38 | -23.19 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 2.23 | 3.65 | 15.08 | 12.77 | 13.79 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.72 | 1.99 | 0.99 | 1.08 | 1.06 |
Current Ratio (Inc. ST Loans) | 1.72 | 1.99 | 0.99 | 1.08 | 1.06 |
Quick Ratio | 1.42 | 1.68 | 0.87 | 0.93 | 0.99 |
Fixed Assets Turnover Ratio | 2.23 | 3.65 | 15.08 | 12.77 | 13.79 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -14.68 | 0.00 | -1.91 | 1.86 | 1.78 |
Fin. Charges Cov.Ratio (Post Tax) | -14.68 | 0.00 | -1.91 | 1.86 | 1.67 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 51.85 | 55.88 | 41.14 | 7.60 | 41.15 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 2.17 | 0.00 | 0.00 | 5.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.08 | 0.01 | 0.03 | 0.03 | 0.04 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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