(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.95 | -2.03 | -4.19 | -2.36 | -1.34 |
Adjusted Cash EPS (Rs.) | -3.92 | -1.98 | -4.14 | -2.31 | -1.28 |
Reported EPS (Rs.) | -3.95 | -2.03 | -4.19 | -2.36 | -1.34 |
Reported Cash EPS (Rs.) | -3.92 | -1.98 | -4.14 | -2.31 | -1.28 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -4.28 | -1.15 | -4.83 | -2.41 | -2.16 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.33 | 24.40 | 7.88 | 4.74 | 7.10 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.33 | 24.40 | 7.88 | 4.74 | 7.10 |
Net Operating Income Per Share (Rs.) | 10.33 | 18.15 | 19.76 | 15.48 | 19.37 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -41.39 | -6.35 | -24.46 | -15.57 | -11.14 |
Adjusted Cash Margin (%) | -35.66 | -10.74 | -20.54 | -14.66 | -6.27 |
Adjusted Return On Net Worth (%) | -19.42 | -8.30 | -53.20 | -49.87 | -18.88 |
Reported Return On Net Worth (%) | -19.42 | -8.30 | -53.20 | -49.87 | -18.88 |
Return On long Term Funds (%) | -18.00 | -3.88 | -57.07 | -46.21 | -17.50 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 55.56 | 57.49 | 55.50 | 87.07 | 48.77 |
Fixed Assets Turnover Ratio | 0.26 | 0.64 | 2.01 | 1.55 | 1.67 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.54 | 3.28 | 1.59 | 1.18 | 1.93 |
Current Ratio (Inc. ST Loans) | 0.42 | 0.52 | 0.70 | 1.12 | 1.27 |
Quick Ratio | 1.52 | 1.34 | 0.80 | 0.55 | 1.54 |
Fixed Assets Turnover Ratio | 0.26 | 0.64 | 2.01 | 1.55 | 1.67 |
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 | -2.22 | -0.69 | -4.02 | -1.95 | -2.54 |
Fin. Charges Cov.Ratio (Post Tax) | -1.40 | -0.53 | -2.74 | -1.10 | -1.75 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 74.05 | 83.68 | 79.92 | 112.08 | 111.46 |
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 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.62 | 0.55 | 0.35 | 0.04 | 0.04 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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