(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -11.35 | -1.69 | -2.58 | -3.97 | 1.34 |
Adjusted Cash EPS (Rs.) | -11.04 | -1.40 | -2.29 | -3.62 | 1.70 |
Reported EPS (Rs.) | -11.25 | -1.69 | -2.58 | -3.97 | 1.34 |
Reported Cash EPS (Rs.) | -10.94 | -1.40 | -2.29 | -3.62 | 1.70 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -10.96 | -1.47 | -1.10 | -2.03 | 4.80 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.44 | 13.69 | 15.32 | 17.97 | 21.94 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.13 | 22.44 | 24.20 | 26.85 | 30.89 |
Net Operating Income Per Share (Rs.) | 93.06 | 81.54 | 58.04 | 81.73 | 169.27 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -11.77 | -1.80 | -1.88 | -2.48 | 2.83 |
Adjusted Cash Margin (%) | -11.83 | -1.65 | -3.83 | -4.38 | 1.00 |
Adjusted Return On Net Worth (%) | -464.82 | -12.36 | -16.86 | -22.12 | 6.11 |
Reported Return On Net Worth (%) | -460.79 | -12.36 | -16.86 | -22.12 | 6.11 |
Return On long Term Funds (%) | -37.87 | 2.02 | 0.39 | -8.30 | 21.30 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 10.94 | 2.12 | 1.88 | 0.02 | 0.02 |
Owners fund as % of total Source | 5.92 | 26.81 | 31.08 | 37.74 | 50.17 |
Fixed Assets Turnover Ratio | 1.70 | 1.38 | 1.01 | 1.50 | 3.34 |
LIQUIDITY RATIOS | |||||
Current Ratio | 11.86 | 11.06 | 9.93 | 9.14 | 3.40 |
Current Ratio (Inc. ST Loans) | 1.48 | 2.44 | 3.29 | 0.77 | 0.95 |
Quick Ratio | 8.48 | 9.20 | 7.97 | 7.86 | 2.49 |
Fixed Assets Turnover Ratio | 1.70 | 1.38 | 1.01 | 1.50 | 3.34 |
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 | 12.81 |
Financial Charges Coverage Ratio | -2.93 | 0.37 | 0.15 | -0.47 | 1.88 |
Fin. Charges Cov.Ratio (Post Tax) | -1.98 | 0.56 | 0.29 | -0.47 | 1.62 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 93.28 | 94.57 | 99.23 | 81.48 | 91.18 |
Selling Cost Component | 0.00 | 0.32 | 0.01 | 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 | 0.23 | 0.20 | 0.20 | 0.20 | 0.19 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |