(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.37 | 1.29 | -19.65 | -17.28 | -6.87 |
Adjusted Cash EPS (Rs.) | -6.14 | 2.27 | -17.40 | -13.75 | -3.23 |
Reported EPS (Rs.) | 14.33 | 3.75 | -12.83 | -1.84 | -6.87 |
Reported Cash EPS (Rs.) | 14.56 | 4.74 | -10.58 | 1.69 | -3.23 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -7.40 | -2.37 | -10.73 | -6.96 | -1.90 |
Book Value (Excl Rev Res) Per Share (Rs.) | -64.36 | -78.69 | -82.44 | -69.98 | -68.41 |
Book Value (Incl Rev Res) Per Share (Rs.) | -64.36 | -78.69 | -82.44 | -69.98 | -68.41 |
Net Operating Income Per Share (Rs.) | 0.60 | 13.65 | 19.57 | 28.40 | 8.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1,236.19 | -17.37 | -54.84 | -24.49 | -21.81 |
Adjusted Cash Margin (%) | -110.38 | 10.57 | -79.90 | -48.24 | -34.91 |
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 (%) | -33.45 | 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 | -805.98 | -28,863.31 | -1,064.79 | -255.78 | -153.36 |
Fixed Assets Turnover Ratio | 0.14 | 3.41 | 1.11 | 0.79 | 0.23 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.06 | 0.52 | 0.72 | 0.50 | 0.74 |
Current Ratio (Inc. ST Loans) | 1.06 | 0.38 | 0.24 | 0.16 | 0.21 |
Quick Ratio | 1.06 | 0.49 | 0.70 | 0.48 | 0.70 |
Fixed Assets Turnover Ratio | 0.14 | 3.41 | 1.11 | 0.79 | 0.23 |
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 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 34.73 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.66 | 1.71 | -1.54 | -0.99 | -0.73 |
Fin. Charges Cov.Ratio (Post Tax) | 4.93 | 2.48 | -0.91 | 1.24 | -0.73 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 6.49 | 86.41 | 68.27 | 23.34 | 25.21 |
Selling Cost Component | 2.57 | 0.00 | 0.08 | 0.10 | 0.58 |
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 | 0.22 | 0.49 | 0.39 | 0.68 | 0.63 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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