(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -9.14 | -6.64 | -0.35 | -1.03 | -1.15 |
Adjusted Cash EPS (Rs.) | -9.08 | -6.58 | -0.30 | -0.93 | -0.91 |
Reported EPS (Rs.) | -10.34 | -5.75 | -0.35 | -3.69 | 0.32 |
Reported Cash EPS (Rs.) | -10.29 | -5.69 | -0.30 | -3.59 | 0.57 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.53 | -1.90 | -0.59 | -1.37 | -1.39 |
Book Value (Excl Rev Res) Per Share (Rs.) | -36.20 | -25.78 | -14.89 | -14.60 | 6.85 |
Book Value (Incl Rev Res) Per Share (Rs.) | -24.87 | -14.45 | 2.80 | 3.09 | 6.85 |
Net Operating Income Per Share (Rs.) | 5.01 | 4.95 | 6.22 | 9.16 | 9.60 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -70.43 | -38.42 | -9.46 | -14.97 | -14.46 |
Adjusted Cash Margin (%) | -168.32 | -121.88 | -4.68 | -9.70 | -8.98 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -16.82 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 |
Return On long Term Funds (%) | -175.81 | -21.72 | 0.00 | 0.00 | -8.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
Owners fund as % of total Source | -1,986.43 | -371.50 | 0.00 | 0.00 | 50.28 |
Fixed Assets Turnover Ratio | 0.32 | 0.36 | 0.64 | 0.78 | 0.73 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.89 | 1.64 | 0.81 | 0.82 | 0.41 |
Current Ratio (Inc. ST Loans) | 0.89 | 1.64 | 0.81 | 0.82 | 0.41 |
Quick Ratio | 0.48 | 0.78 | 0.61 | 0.61 | 0.24 |
Fixed Assets Turnover Ratio | 0.32 | 0.36 | 0.64 | 0.78 | 0.73 |
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 | -0.53 | -0.28 | -28.00 | -159.52 | -308.32 |
Fin. Charges Cov.Ratio (Post Tax) | -0.73 | -0.12 | -28.00 | -616.27 | 194.38 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 55.44 | 84.69 | 80.47 | 75.72 | 66.90 |
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 | 0.57 | 0.59 | 0.42 | 0.42 | 0.72 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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