(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -646.12 | 3.59 | -0.38 | -0.09 | 0.13 |
Adjusted Cash EPS (Rs.) | -626.30 | 10.97 | -0.38 | -0.09 | 0.13 |
Reported EPS (Rs.) | -646.12 | 3.59 | -0.38 | -0.09 | 0.13 |
Reported Cash EPS (Rs.) | -626.30 | 10.97 | -0.38 | -0.09 | 0.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -626.60 | 12.58 | -1.20 | -1.20 | -0.96 |
Book Value (Excl Rev Res) Per Share (Rs.) | -613.24 | 32.88 | 29.20 | 29.57 | 29.66 |
Book Value (Incl Rev Res) Per Share (Rs.) | -613.24 | 32.88 | 29.20 | 29.57 | 29.66 |
Net Operating Income Per Share (Rs.) | 479.04 | 159.54 | 0.08 | 1.85 | 1.30 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -130.80 | 7.88 | -1,412.34 | -64.97 | -73.97 |
Adjusted Cash Margin (%) | -129.91 | 6.80 | -41.76 | -2.93 | 5.33 |
Adjusted Return On Net Worth (%) | 0.00 | 10.91 | -1.29 | -0.29 | 0.43 |
Reported Return On Net Worth (%) | 0.00 | 10.91 | -1.29 | -0.29 | 0.43 |
Return On long Term Funds (%) | 0.00 | 2.66 | -1.17 | -0.29 | 0.59 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 6.98 | 0.11 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | 12.53 | 90.34 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 5.16 | 1.10 | .00 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.77 | 1.49 | 13.09 | 7.89 | 14.99 |
Current Ratio (Inc. ST Loans) | 0.77 | 1.49 | 13.09 | 7.89 | 14.99 |
Quick Ratio | 0.45 | 0.92 | 13.09 | 7.87 | 14.99 |
Fixed Assets Turnover Ratio | 5.16 | 1.10 | .00 | .00 | .00 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 20.91 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -207.74 | 6.59 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | -207.65 | 6.03 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 211.97 | 122.95 | 0.00 | 101.32 | 96.01 |
Selling Cost Component | 0.02 | 0.13 | 88.01 | 3.48 | 5.21 |
Exports as percent of Total Sales | 0.00 | 73.03 | 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 | 0.14 | 0.06 | 0.35 | 0.37 | 0.30 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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