(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.53 | -4.81 | -5.56 | -2.14 | -5.58 |
Adjusted Cash EPS (Rs.) | -8.46 | -4.73 | -5.46 | -2.04 | -5.36 |
Reported EPS (Rs.) | -10.38 | -4.81 | -5.56 | -2.14 | -5.58 |
Reported Cash EPS (Rs.) | -10.31 | -4.73 | -5.46 | -2.04 | -5.36 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.02 | -1.44 | -0.97 | 0.77 | -2.53 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.13 | 23.52 | 28.30 | 33.85 | 36.01 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.13 | 23.52 | 28.30 | 33.85 | 36.01 |
Net Operating Income Per Share (Rs.) | 6.59 | 17.11 | 6.61 | 25.64 | 18.87 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -45.81 | -8.41 | -14.66 | 3.00 | -13.42 |
Adjusted Cash Margin (%) | -115.26 | -27.18 | -70.33 | -7.15 | -27.99 |
Adjusted Return On Net Worth (%) | -64.99 | -20.43 | -19.64 | -6.32 | -15.49 |
Reported Return On Net Worth (%) | -79.09 | -20.43 | -19.64 | -6.32 | -15.49 |
Return On long Term Funds (%) | -9.95 | -3.61 | 0.21 | 7.66 | -4.48 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.79 | 0.45 | 0.40 | 0.34 | 0.53 |
Owners fund as % of total Source | 35.10 | 42.82 | 58.89 | 62.41 | 56.50 |
Fixed Assets Turnover Ratio | 0.14 | 0.33 | 0.13 | 0.43 | 0.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.13 | 1.46 | 1.15 | 1.24 | 1.33 |
Current Ratio (Inc. ST Loans) | 0.80 | 0.90 | 0.97 | 1.03 | 1.13 |
Quick Ratio | 0.43 | 0.60 | 0.39 | 0.38 | 0.37 |
Fixed Assets Turnover Ratio | 0.14 | 0.33 | 0.13 | 0.43 | 0.25 |
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 | -0.33 | 0.03 | 0.58 | -0.60 |
Fin. Charges Cov.Ratio (Post Tax) | -1.43 | -0.36 | 0.01 | 0.67 | -0.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.61 | 0.61 | 1.02 | 0.64 | 1.08 |
Selling Cost Component | 0.02 | 0.02 | 0.01 | 0.03 | 0.07 |
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 | 0.27 | 0.19 | 0.24 | 0.22 | 0.19 |
Bonus Component In Equity Capital (%) | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 |
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