(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.06 | -1.53 | 1.10 | -2.69 | -5.29 |
Adjusted Cash EPS (Rs.) | 0.22 | -1.25 | 1.38 | -2.39 | -5.00 |
Reported EPS (Rs.) | -0.06 | -1.53 | 0.25 | -2.69 | -5.29 |
Reported Cash EPS (Rs.) | 0.22 | -1.25 | 0.53 | -2.39 | -5.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.65 | -0.29 | -3.52 | -3.37 | -6.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | -7.71 | -7.65 | -6.12 | -15.36 | -12.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | -7.71 | -7.65 | -6.12 | -15.36 | -12.67 |
Net Operating Income Per Share (Rs.) | 1.49 | 1.29 | 0.00 | 2.05 | 16.24 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 43.81 | -22.51 | 0.00 | -164.06 | -37.55 |
Adjusted Cash Margin (%) | 11.93 | -96.23 | 24.54 | -114.85 | -30.71 |
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 | 0.00 | 0.00 | 0.00 | -211.14 | -89.07 |
Fixed Assets Turnover Ratio | -0.22 | -0.21 | 0.00 | 0.19 | 0.96 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.54 | 0.49 | 0.55 | 1.63 | 3.12 |
Current Ratio (Inc. ST Loans) | 0.54 | 0.49 | 0.55 | 0.23 | 0.29 |
Quick Ratio | 0.36 | 0.30 | 0.34 | 0.98 | 2.31 |
Fixed Assets Turnover Ratio | -0.22 | -0.21 | 0.00 | 0.19 | 0.96 |
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 | 100.00 | 0.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.81 | 0.00 | 0.59 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.13 | -0.42 | 3.27 | -653.28 | -222.48 |
Fin. Charges Cov.Ratio (Post Tax) | 1.25 | -0.85 | 1.82 | -467.13 | -182.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 13.43 | 0.00 | 0.00 | 8.66 | 18.40 |
Selling Cost Component | 0.73 | 0.58 | 0.00 | 0.76 | 0.20 |
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 | 0.16 | 0.20 | 0.20 | 0.19 | 0.16 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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