(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.20 | 0.67 | -0.99 | -2.85 | -1.90 |
Adjusted Cash EPS (Rs.) | -4.44 | 1.42 | -0.25 | -2.07 | -1.10 |
Reported EPS (Rs.) | -3.82 | -1.91 | -0.99 | -2.85 | -1.90 |
Reported Cash EPS (Rs.) | -3.07 | -1.16 | -0.25 | -2.07 | -1.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -4.63 | 0.76 | -1.61 | -2.25 | -1.00 |
Book Value (Excl Rev Res) Per Share (Rs.) | -31.65 | -27.82 | -25.95 | -24.90 | -22.04 |
Book Value (Incl Rev Res) Per Share (Rs.) | -31.65 | -27.82 | -25.95 | -24.90 | -22.04 |
Net Operating Income Per Share (Rs.) | 16.31 | 33.94 | 11.38 | 6.02 | 11.35 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -28.40 | 2.22 | -14.14 | -37.31 | -8.77 |
Adjusted Cash Margin (%) | -26.94 | 4.09 | -1.99 | -33.42 | -9.65 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 21.02 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | -536.53 | 0.00 | 0.00 | -513.64 |
Fixed Assets Turnover Ratio | 8.19 | 160.07 | -2.15 | -7.85 | 1.64 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.26 | 0.48 | 0.35 | 0.28 | 0.29 |
Current Ratio (Inc. ST Loans) | 0.26 | 0.42 | 0.21 | 0.16 | 0.12 |
Quick Ratio | 0.12 | 0.23 | 0.07 | 0.07 | 0.11 |
Fixed Assets Turnover Ratio | 8.19 | 160.07 | -2.15 | -7.85 | 1.64 |
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 | 23.29 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -4,070.04 | 95.08 | -262.02 | -713.02 | -7.15 |
Fin. Charges Cov.Ratio (Post Tax) | -2,810.28 | -76.01 | -262.02 | -713.02 | -7.15 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 83.65 | 66.97 | 117.47 | 116.11 | 79.65 |
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 | 0.72 | 0.60 | 0.59 | 0.66 | 0.76 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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