(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.20 | -7.52 | -0.28 | 0.00 | 0.07 |
Adjusted Cash EPS (Rs.) | -0.20 | -7.52 | -0.28 | 0.00 | 0.07 |
Reported EPS (Rs.) | -0.20 | -7.52 | -0.28 | 0.00 | 0.07 |
Reported Cash EPS (Rs.) | -0.20 | -7.52 | -0.28 | 0.00 | 0.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.22 | -7.52 | -0.28 | -0.12 | -0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.95 | 2.16 | 9.68 | 9.96 | 9.95 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.95 | 2.16 | 9.68 | 9.96 | 9.95 |
Net Operating Income Per Share (Rs.) | 0.69 | 2.06 | 0.05 | 0.51 | 2.13 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -31.39 | -364.52 | -520.38 | -23.75 | -0.87 |
Adjusted Cash Margin (%) | -28.92 | -364.62 | -518.87 | 0.60 | 3.08 |
Adjusted Return On Net Worth (%) | -10.39 | -348.79 | -2.89 | 0.03 | 0.69 |
Reported Return On Net Worth (%) | -10.39 | -348.79 | -2.89 | 0.03 | 0.69 |
Return On long Term Funds (%) | -10.38 | -348.70 | -2.90 | 0.05 | 0.83 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.34 | 0.35 | 0.01 | 0.05 | 0.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.22 | 4.43 | 46.23 | 44.52 | 29.56 |
Current Ratio (Inc. ST Loans) | 8.22 | 4.43 | 46.23 | 44.52 | 29.56 |
Quick Ratio | 8.22 | 4.43 | 46.23 | 44.52 | 29.56 |
Fixed Assets Turnover Ratio | 0.34 | 0.35 | 0.01 | 0.05 | 0.21 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -2,305.41 | -37,590.00 | -3,143.25 | 27.59 | 272.11 |
Fin. Charges Cov.Ratio (Post Tax) | -2,305.41 | -37,599.00 | -3,133.15 | 18.80 | 225.59 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 96.64 | 93.45 | 0.00 | 97.88 | 94.46 |
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 | 0.19 | 0.15 | 0.04 | 0.04 | 0.04 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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