(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.19 | -0.79 | -0.56 | -2.85 | -1.05 |
Adjusted Cash EPS (Rs.) | -0.11 | -0.70 | -0.45 | -2.71 | -0.91 |
Reported EPS (Rs.) | -0.19 | -1.83 | -0.56 | -2.85 | -1.05 |
Reported Cash EPS (Rs.) | -0.11 | -1.74 | -0.45 | -2.71 | -0.91 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.48 | -0.89 | -0.86 | -2.28 | -0.29 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.11 | 0.30 | 2.13 | 2.68 | 5.43 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.11 | 0.30 | 2.13 | 2.68 | 5.43 |
Net Operating Income Per Share (Rs.) | 1.31 | 0.84 | 2.83 | 20.05 | 56.99 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -36.31 | -105.50 | -30.25 | -11.37 | -0.50 |
Adjusted Cash Margin (%) | -6.28 | -49.20 | -11.58 | -13.24 | -1.58 |
Adjusted Return On Net Worth (%) | -169.77 | -260.77 | -26.16 | -106.37 | -19.25 |
Reported Return On Net Worth (%) | -169.77 | -601.29 | -26.16 | -106.37 | -19.25 |
Return On long Term Funds (%) | -4.58 | -16.59 | 1.16 | -42.56 | 3.03 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 17.95 | 6.86 | 1.01 | 0.77 | 0.40 |
Owners fund as % of total Source | 2.09 | 4.60 | 24.90 | 25.63 | 31.02 |
Fixed Assets Turnover Ratio | 0.22 | 0.11 | 0.30 | 1.43 | 2.99 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.34 | 0.41 | 0.43 | 0.52 | 0.78 |
Current Ratio (Inc. ST Loans) | 0.26 | 0.28 | 0.31 | 0.34 | 0.41 |
Quick Ratio | 0.23 | 0.24 | 0.24 | 0.22 | 0.46 |
Fixed Assets Turnover Ratio | 0.22 | 0.11 | 0.30 | 1.43 | 2.99 |
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 | -0.06 | -0.77 | 0.27 | -2.22 | 0.31 |
Fin. Charges Cov.Ratio (Post Tax) | 0.65 | -3.38 | 0.25 | -2.21 | 0.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.11 | 3.27 | 88.02 | 80.48 |
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 | 88.80 | 81.73 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.73 | 0.70 | 0.69 | 0.65 | 0.56 |
Bonus Component In Equity Capital (%) | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
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