(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.79 | 0.20 | -1.25 | -4.32 | -4.97 |
Adjusted Cash EPS (Rs.) | -0.26 | 1.05 | -0.34 | -2.85 | -4.61 |
Reported EPS (Rs.) | -2.00 | 0.20 | -1.25 | -4.32 | -4.97 |
Reported Cash EPS (Rs.) | -1.47 | 1.05 | -0.34 | -2.85 | -4.61 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.63 | -0.55 | -0.45 | -3.06 | -4.94 |
Book Value (Excl Rev Res) Per Share (Rs.) | -1.62 | 0.27 | 0.13 | -0.87 | 2.08 |
Book Value (Incl Rev Res) Per Share (Rs.) | -1.62 | 0.27 | 0.13 | -0.87 | 2.08 |
Net Operating Income Per Share (Rs.) | 4.91 | 9.07 | 6.73 | 16.52 | 18.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -33.16 | -6.06 | -6.74 | -18.52 | -26.51 |
Adjusted Cash Margin (%) | -4.01 | 9.66 | -4.84 | -16.45 | -24.20 |
Adjusted Return On Net Worth (%) | 0.00 | 75.24 | -944.59 | 0.00 | -238.99 |
Reported Return On Net Worth (%) | 0.00 | 75.24 | -944.59 | 0.00 | -238.99 |
Return On long Term Funds (%) | 0.00 | 141.00 | -763.03 | -233.75 | -76.14 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 |
Owners fund as % of total Source | -3,786.29 | 88.60 | 100.00 | -41.91 | 30.96 |
Fixed Assets Turnover Ratio | 28.75 | 42.01 | 6.57 | 3.97 | 5.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.47 | 0.48 | 0.49 | 0.48 | 1.49 |
Current Ratio (Inc. ST Loans) | 0.26 | 0.47 | 0.49 | 0.44 | 1.33 |
Quick Ratio | 0.40 | 0.40 | 0.44 | 0.42 | 1.29 |
Fixed Assets Turnover Ratio | 28.75 | 42.01 | 6.57 | 3.97 | 5.01 |
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 | 0.03 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.27 | 7.01 | -0.43 | -3.90 | -57.30 |
Fin. Charges Cov.Ratio (Post Tax) | -6.15 | 7.01 | -0.43 | -3.90 | -57.30 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 51.59 | 46.14 | 46.90 | 60.43 | 61.88 |
Selling Cost Component | 3.30 | 0.29 | 0.25 | 0.03 | 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 | 0.53 | 0.54 | 0.52 | 0.59 | 0.38 |
Bonus Component In Equity Capital (%) | 7.59 | 7.59 | 7.59 | 0.00 | 0.00 |
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