(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.97 | -0.64 | -0.72 | -0.82 | -0.78 |
Adjusted Cash EPS (Rs.) | -0.57 | -0.24 | -0.28 | -0.31 | -0.28 |
Reported EPS (Rs.) | -1.43 | -1.17 | -1.02 | -1.51 | -1.25 |
Reported Cash EPS (Rs.) | -1.04 | -0.77 | -0.58 | -1.00 | -0.74 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.02 | 0.33 | 0.22 | 0.21 | 0.15 |
Book Value (Excl Rev Res) Per Share (Rs.) | -3.78 | -2.41 | -1.36 | -0.50 | 1.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | -3.78 | -2.41 | -1.36 | -0.50 | 1.02 |
Net Operating Income Per Share (Rs.) | 1.15 | 1.16 | 1.13 | 1.15 | 1.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.89 | 28.14 | 19.10 | 18.51 | 12.23 |
Adjusted Cash Margin (%) | -48.93 | -20.85 | -24.48 | -26.41 | -22.40 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -76.83 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -122.89 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | -25.62 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
Owners fund as % of total Source | 0.00 | -236.69 | 0.00 | 0.00 | 74.98 |
Fixed Assets Turnover Ratio | 7.04 | -1,019.32 | -1.90 | 1.92 | 0.32 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.19 | 0.22 | 0.11 | 0.11 | 0.12 |
Current Ratio (Inc. ST Loans) | 0.08 | 0.08 | 0.11 | 0.11 | 0.12 |
Quick Ratio | 0.19 | 0.22 | 0.11 | 0.11 | 0.12 |
Fixed Assets Turnover Ratio | 7.04 | -1,019.32 | -1.90 | 1.92 | 0.32 |
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 | 0.07 | 0.58 | 0.47 | 0.43 | 0.37 |
Fin. Charges Cov.Ratio (Post Tax) | -0.68 | -0.32 | -0.09 | -0.86 | -0.71 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
Selling Cost Component | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 0.77 | 0.83 | 0.87 | 0.88 | 0.90 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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