(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.71 | -1.46 | -3.46 | -6.58 | -2.22 |
Adjusted Cash EPS (Rs.) | -0.69 | -1.41 | -3.34 | -6.36 | -1.97 |
Reported EPS (Rs.) | -1.17 | 0.75 | -6.22 | -9.67 | -6.27 |
Reported Cash EPS (Rs.) | -1.15 | 0.79 | -6.10 | -9.45 | -6.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.06 | -1.89 | -2.55 | -2.77 | -0.65 |
Book Value (Excl Rev Res) Per Share (Rs.) | -7.75 | -6.69 | -7.44 | -1.21 | 8.47 |
Book Value (Incl Rev Res) Per Share (Rs.) | -7.75 | -6.69 | -7.44 | -1.21 | 8.47 |
Net Operating Income Per Share (Rs.) | 0.18 | 0.28 | 6.60 | 50.06 | 108.79 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -573.35 | -678.01 | -38.63 | -5.53 | -0.59 |
Adjusted Cash Margin (%) | -115.03 | -124.01 | -45.58 | -12.47 | -1.77 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -26.21 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -73.99 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Owners fund as % of total Source | -255.53 | -113.82 | -106.87 | -9.86 | 32.11 |
Fixed Assets Turnover Ratio | 0.04 | 0.04 | 0.69 | 2.59 | 3.26 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.47 | 1.84 | 2.36 | 1.77 | 1.98 |
Current Ratio (Inc. ST Loans) | 0.26 | 0.26 | 0.35 | 0.62 | 0.90 |
Quick Ratio | 1.47 | 1.84 | 2.36 | 1.71 | 1.80 |
Fixed Assets Turnover Ratio | 0.04 | 0.04 | 0.69 | 2.59 | 3.26 |
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 | -13.85 | -2.69 | -1.22 | -0.73 | 0.37 |
Fin. Charges Cov.Ratio (Post Tax) | -23.71 | 3.06 | -3.06 | -2.69 | -0.91 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 4.13 | 83.66 | 93.95 | 91.10 |
Selling Cost Component | 0.00 | 0.97 | 0.19 | 0.01 | 0.03 |
Exports as percent of Total Sales | 0.00 | 5.44 | 1.49 | 0.19 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.11 | 0.26 | 0.10 | 0.06 | 0.03 |
Bonus Component In Equity Capital (%) | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
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