(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.54 | -3.07 | -5.34 | -11.27 | -3.33 |
Adjusted Cash EPS (Rs.) | -0.41 | -1.11 | -2.90 | -8.52 | -0.36 |
Reported EPS (Rs.) | -0.54 | -3.07 | -5.34 | -11.27 | -3.33 |
Reported Cash EPS (Rs.) | -0.41 | -1.11 | -2.90 | -8.52 | -0.36 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.36 | -6.01 | -1.14 | -6.80 | 0.83 |
Book Value (Excl Rev Res) Per Share (Rs.) | -15.18 | -19.01 | -15.93 | -10.59 | 0.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | -15.18 | -19.01 | -15.93 | -10.59 | 0.67 |
Net Operating Income Per Share (Rs.) | 0.12 | 5.71 | 8.15 | 72.20 | 155.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2,918.86 | -105.30 | -14.02 | -9.41 | 0.53 |
Adjusted Cash Margin (%) | -14.94 | -7.23 | -33.85 | -11.66 | -0.22 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -493.19 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -493.19 |
Return On long Term Funds (%) | -47.13 | 0.00 | -17.09 | -45.17 | -5.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 49.89 |
Owners fund as % of total Source | -830.86 | 0.00 | -86.19 | -55.21 | 1.96 |
Fixed Assets Turnover Ratio | 0.23 | 0.65 | 0.43 | 2.70 | 4.59 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.06 | 0.12 | 1.00 | 0.91 | 1.15 |
Current Ratio (Inc. ST Loans) | 1.06 | 0.12 | 1.00 | 0.91 | 1.15 |
Quick Ratio | 1.06 | 0.07 | 0.71 | 0.88 | 0.71 |
Fixed Assets Turnover Ratio | 0.23 | 0.65 | 0.43 | 2.70 | 4.59 |
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 | -0.48 | 1.38 | -0.33 | -2.28 | 0.76 |
Fin. Charges Cov.Ratio (Post Tax) | 0.73 | 0.57 | -0.33 | -2.28 | 0.75 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 787.94 | 21.72 | 96.24 | 43.58 | 60.52 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 0.33 | 0.87 | 0.53 | 0.58 | 0.39 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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