(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -42.93 | -6.98 | -25.43 | -32.55 | -33.32 |
Adjusted Cash EPS (Rs.) | -37.46 | -0.85 | -18.91 | -25.54 | -25.10 |
Reported EPS (Rs.) | 0.67 | -6.98 | -25.43 | 45.66 | -33.32 |
Reported Cash EPS (Rs.) | 6.14 | -0.85 | -18.91 | 52.68 | -25.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -16.27 | 26.55 | 6.40 | -0.18 | 0.41 |
Book Value (Excl Rev Res) Per Share (Rs.) | -162.54 | -163.10 | -156.18 | -130.38 | -175.72 |
Book Value (Incl Rev Res) Per Share (Rs.) | -162.54 | -163.10 | -156.18 | -130.38 | -175.72 |
Net Operating Income Per Share (Rs.) | 276.13 | 416.58 | 228.02 | 251.52 | 363.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5.89 | 6.37 | 2.80 | -0.07 | 0.11 |
Adjusted Cash Margin (%) | -13.43 | -0.20 | -8.25 | -10.09 | -6.87 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -425.35 | -219.80 | -199.92 | -146.41 | -730.63 |
Fixed Assets Turnover Ratio | 4.91 | 5.47 | 2.73 | 4.45 | 14.17 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.64 | 0.97 | 0.93 | 1.03 | 0.42 |
Current Ratio (Inc. ST Loans) | 0.12 | 0.13 | 0.10 | 0.11 | 0.10 |
Quick Ratio | 0.32 | 0.39 | 0.41 | 0.38 | 0.15 |
Fixed Assets Turnover Ratio | 4.91 | 5.47 | 2.73 | 4.45 | 14.17 |
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 | -0.56 | 0.97 | 0.29 | 0.05 | 0.06 |
Fin. Charges Cov.Ratio (Post Tax) | 1.26 | 0.97 | 0.29 | 2.97 | 0.06 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 83.97 | 77.60 | 73.54 | 77.59 | 76.49 |
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 | 0.32 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.54 | 0.52 | 0.60 | 0.63 | 0.65 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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