(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.82 | -5.72 | -2.53 | -5.59 | -8.78 |
Adjusted Cash EPS (Rs.) | -6.78 | -4.67 | -1.47 | -4.54 | -7.77 |
Reported EPS (Rs.) | -7.82 | -5.72 | -2.53 | -5.59 | -8.78 |
Reported Cash EPS (Rs.) | -6.78 | -4.67 | -1.47 | -4.54 | -7.77 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -8.33 | -6.53 | -0.36 | -6.34 | -6.73 |
Book Value (Excl Rev Res) Per Share (Rs.) | -8.81 | -0.99 | 4.74 | 7.26 | 12.85 |
Book Value (Incl Rev Res) Per Share (Rs.) | -8.81 | -0.99 | 4.74 | 7.26 | 12.85 |
Net Operating Income Per Share (Rs.) | 0.00 | 7.12 | 4.99 | 7.19 | 43.06 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | -91.81 | -7.25 | -88.20 | -15.62 |
Adjusted Cash Margin (%) | -1,97,719.72 | -57.29 | -29.08 | -62.14 | -17.94 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -53.29 | -77.05 | -68.30 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -53.29 | -77.05 | -68.30 |
Return On long Term Funds (%) | 0.00 | -268.39 | -16.48 | -68.58 | -41.76 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.72 | 0.46 | 0.40 |
Owners fund as % of total Source | -21.43 | -2.10 | 10.42 | 15.67 | 24.40 |
Fixed Assets Turnover Ratio | 0.00 | 0.15 | 0.11 | 0.15 | 0.83 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.14 | 5.07 | 3.08 | 3.17 | 3.21 |
Current Ratio (Inc. ST Loans) | 0.35 | 0.41 | 0.49 | 0.50 | 0.59 |
Quick Ratio | 2.31 | 3.52 | 2.21 | 2.36 | 2.34 |
Fixed Assets Turnover Ratio | 0.00 | 0.15 | 0.11 | 0.15 | 0.83 |
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 | -4.03 | -2.67 | -0.12 | -5.00 | -1.18 |
Fin. Charges Cov.Ratio (Post Tax) | -2.28 | -1.26 | 0.38 | -2.64 | -0.40 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 90.44 | 102.94 | 99.78 | 103.40 |
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 | 0.15 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.28 | 0.28 | 0.27 | 0.29 | 0.27 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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