(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -17.56 | -24.62 | -24.01 | -16.96 | -8.63 |
Adjusted Cash EPS (Rs.) | -17.11 | -24.07 | -23.33 | -16.13 | -7.70 |
Reported EPS (Rs.) | -17.56 | -24.62 | -24.01 | -17.61 | -8.63 |
Reported Cash EPS (Rs.) | -17.11 | -24.07 | -23.33 | -16.77 | -7.70 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -10.57 | -16.05 | -15.50 | -9.82 | -3.50 |
Book Value (Excl Rev Res) Per Share (Rs.) | -54.48 | -36.69 | -11.61 | 13.51 | 31.31 |
Book Value (Incl Rev Res) Per Share (Rs.) | -54.48 | -36.69 | -11.61 | 13.51 | 31.31 |
Net Operating Income Per Share (Rs.) | 16.54 | 17.73 | 33.44 | 42.51 | 60.39 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -63.91 | -90.48 | -46.35 | -23.10 | -5.79 |
Adjusted Cash Margin (%) | -93.48 | -119.66 | -65.41 | -36.83 | -12.19 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -125.49 | -27.57 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -130.27 | -27.57 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | -54.01 | -4.09 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.29 | 0.33 |
Owners fund as % of total Source | -148.00 | -71.12 | -17.67 | 18.38 | 40.00 |
Fixed Assets Turnover Ratio | 0.37 | 0.30 | 0.48 | 0.56 | 0.73 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.60 | 1.89 | 2.15 | 2.00 | 2.05 |
Current Ratio (Inc. ST Loans) | 0.38 | 0.45 | 0.56 | 0.74 | 0.96 |
Quick Ratio | 1.19 | 1.39 | 1.51 | 1.35 | 1.44 |
Fixed Assets Turnover Ratio | 0.37 | 0.30 | 0.48 | 0.56 | 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 | -1.06 | -1.28 | -1.32 | -1.08 | -0.11 |
Fin. Charges Cov.Ratio (Post Tax) | -1.07 | -1.25 | -1.32 | -1.11 | -0.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 16.86 | 6.55 | 5.08 | 4.62 | 3.35 |
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 | 0.02 | 0.03 | 0.03 | 0.05 | 0.08 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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