(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -29.38 | -4.95 | -4.42 | -3.85 | -2.29 |
Adjusted Cash EPS (Rs.) | -29.10 | -4.61 | -4.01 | -3.28 | -1.69 |
Reported EPS (Rs.) | -29.38 | -4.95 | -4.23 | -3.83 | -2.29 |
Reported Cash EPS (Rs.) | -29.10 | -4.61 | -3.82 | -3.25 | -1.69 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -15.99 | -4.27 | -3.34 | -1.99 | -1.61 |
Book Value (Excl Rev Res) Per Share (Rs.) | -63.68 | -34.30 | -29.35 | -25.13 | -21.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | -63.68 | -34.30 | -29.35 | -25.13 | -21.30 |
Net Operating Income Per Share (Rs.) | 5.35 | 0.38 | 1.13 | 1.77 | 0.33 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -298.71 | -1,129.71 | -294.92 | -112.30 | -495.15 |
Adjusted Cash Margin (%) | -538.63 | -602.65 | -334.65 | -172.71 | -293.57 |
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 | 0.00 | 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 | -484.70 | -102.80 | -116.44 | -150.93 | -135.34 |
Fixed Assets Turnover Ratio | 0.23 | 0.01 | 0.05 | 0.11 | 0.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.63 | 3.80 | 2.14 | 1.38 | 1.36 |
Current Ratio (Inc. ST Loans) | 0.11 | 0.25 | 0.28 | 0.32 | 0.34 |
Quick Ratio | 1.11 | 2.23 | 1.26 | 0.81 | 0.85 |
Fixed Assets Turnover Ratio | 0.23 | 0.01 | 0.05 | 0.11 | 0.02 |
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 | -5.17 | -2.02 | -2.66 | -8.20 | -217.18 |
Fin. Charges Cov.Ratio (Post Tax) | -8.45 | -1.40 | -2.10 | -13.32 | -267.31 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 119.48 | 60.35 | 58.05 | 171.78 | 230.52 |
Selling Cost Component | 0.00 | 9.09 | 3.39 | 5.16 | 8.69 |
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 | 0.26 | 0.15 | 0.16 | 0.17 | 0.18 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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