(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.00 | -3.66 | -5.36 | -5.32 | -6.54 |
Adjusted Cash EPS (Rs.) | -4.50 | -0.65 | -2.22 | -1.69 | -3.36 |
Reported EPS (Rs.) | -7.00 | -3.66 | -5.36 | -5.32 | -6.54 |
Reported Cash EPS (Rs.) | -4.50 | -0.65 | -2.22 | -1.69 | -3.36 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -4.50 | -0.37 | -0.91 | 1.44 | -3.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | -62.55 | -55.64 | -52.03 | -46.68 | -41.31 |
Book Value (Incl Rev Res) Per Share (Rs.) | -62.55 | -55.64 | -52.03 | -46.68 | -41.31 |
Net Operating Income Per Share (Rs.) | 60.52 | 53.63 | 29.61 | 38.85 | 28.99 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -7.43 | -0.68 | -3.06 | 3.69 | -10.93 |
Adjusted Cash Margin (%) | -7.43 | -1.21 | -7.51 | -4.36 | -11.57 |
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 | -397.11 | -221.50 | 0.00 | -3,346.05 | -197.03 |
Fixed Assets Turnover Ratio | 2.96 | 8.75 | -5.16 | 3.48 | 1.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.74 | 0.84 | 0.51 | 0.58 | 0.73 |
Current Ratio (Inc. ST Loans) | 0.23 | 0.24 | 0.33 | 0.35 | 0.42 |
Quick Ratio | 0.15 | 0.15 | 0.10 | 0.16 | 0.26 |
Fixed Assets Turnover Ratio | 2.96 | 8.75 | -5.16 | 3.48 | 1.00 |
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 | -839.57 | -0.92 | -0.68 | 0.46 | -16.83 |
Fin. Charges Cov.Ratio (Post Tax) | -839.57 | -0.92 | -0.68 | 0.46 | -16.83 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 86.37 | 81.08 | 140.76 | 65.70 | 127.24 |
Selling Cost Component | 0.03 | 0.05 | 0.02 | 0.00 | 0.14 |
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 | 0.40 | 0.40 | 0.41 | 0.43 | 0.42 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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