(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.72 | -1.91 | -2.06 | -1.85 | -2.09 |
Adjusted Cash EPS (Rs.) | -1.35 | -1.52 | -1.61 | -1.35 | -1.61 |
Reported EPS (Rs.) | -1.72 | -1.91 | -4.84 | -0.76 | -2.09 |
Reported Cash EPS (Rs.) | -1.35 | -1.52 | -4.39 | -0.25 | -1.61 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.54 | 0.35 | 0.14 | 0.31 | -0.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | -38.96 | -37.24 | -35.34 | -30.51 | -29.74 |
Book Value (Incl Rev Res) Per Share (Rs.) | -38.96 | -37.24 | -35.34 | -30.51 | -29.74 |
Net Operating Income Per Share (Rs.) | 6.47 | 7.15 | 7.01 | 7.47 | 6.50 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.34 | 4.84 | 2.01 | 4.14 | -1.04 |
Adjusted Cash Margin (%) | -20.58 | -21.04 | -22.67 | -17.74 | -24.31 |
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 | 0.00 | 0.00 |
Fixed Assets Turnover Ratio | -0.57 | -0.31 | -0.34 | -1.11 | -1.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.07 | 0.10 | 0.04 | 0.18 | 0.16 |
Current Ratio (Inc. ST Loans) | 0.04 | 0.06 | 0.04 | 0.09 | 0.08 |
Quick Ratio | 0.06 | 0.09 | 0.04 | 0.16 | 0.14 |
Fixed Assets Turnover Ratio | -0.57 | -0.31 | -0.34 | -1.11 | -1.03 |
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 | 0.32 | 0.21 | 0.12 | 0.24 | 0.03 |
Fin. Charges Cov.Ratio (Post Tax) | 0.32 | 0.21 | -1.40 | 0.86 | 0.03 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.91 | 0.89 | 1.16 | 1.90 | 1.83 |
Selling Cost Component | 0.12 | 0.00 | 0.11 | 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 | 0.61 | 0.54 | 0.55 | 0.54 | 0.57 |
Bonus Component In Equity Capital (%) | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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