(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.87 | -1.08 | -1.52 | -0.67 | 0.33 |
Adjusted Cash EPS (Rs.) | -0.51 | -0.71 | -1.14 | -0.27 | 0.74 |
Reported EPS (Rs.) | -0.87 | -5.48 | -1.52 | -0.67 | 0.33 |
Reported Cash EPS (Rs.) | -0.51 | -5.11 | -1.14 | -0.27 | 0.74 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.17 | -0.12 | -1.01 | -0.41 | 1.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.52 | 3.39 | 8.87 | 10.40 | 11.08 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.52 | 3.39 | 8.87 | 10.40 | 11.08 |
Net Operating Income Per Share (Rs.) | 1.54 | 2.23 | 1.75 | 2.54 | 7.80 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.32 | -5.34 | -57.66 | -16.30 | 12.99 |
Adjusted Cash Margin (%) | -32.13 | -30.96 | -61.97 | -9.97 | 9.19 |
Adjusted Return On Net Worth (%) | -34.60 | -31.94 | -17.12 | -6.41 | 2.97 |
Reported Return On Net Worth (%) | -34.60 | -161.36 | -17.12 | -6.41 | 2.98 |
Return On long Term Funds (%) | -5.09 | -12.06 | -14.60 | -4.81 | 6.35 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.25 | 0.26 |
Owners fund as % of total Source | 32.32 | 35.36 | 61.46 | 70.02 | 62.93 |
Fixed Assets Turnover Ratio | 0.18 | 0.19 | 0.12 | 0.16 | 0.45 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.15 | 1.44 | 6.22 | 3.78 | 3.27 |
Current Ratio (Inc. ST Loans) | 0.47 | 0.46 | 0.67 | 1.55 | 1.17 |
Quick Ratio | 0.92 | 1.13 | 5.06 | 2.93 | 2.60 |
Fixed Assets Turnover Ratio | 0.18 | 0.19 | 0.12 | 0.16 | 0.45 |
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 | 8.78 |
Financial Charges Coverage Ratio | 0.28 | -0.06 | -1.13 | -0.33 | 1.57 |
Fin. Charges Cov.Ratio (Post Tax) | 0.37 | -6.46 | -0.41 | 0.61 | 1.90 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 39.44 | 52.47 | 76.92 | 53.11 | 71.82 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.44 | 0.46 | 0.47 | 0.45 | 0.39 |
Bonus Component In Equity Capital (%) | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 |
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