(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.12 | -13.43 | -4.49 | -12.18 | -12.61 |
Adjusted Cash EPS (Rs.) | -4.05 | -13.33 | -4.39 | -12.02 | -12.29 |
Reported EPS (Rs.) | -9.67 | -16.56 | -4.39 | -12.18 | -21.93 |
Reported Cash EPS (Rs.) | -9.60 | -16.47 | -4.29 | -12.02 | -21.62 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.38 | -13.33 | -3.68 | -7.79 | -8.33 |
Book Value (Excl Rev Res) Per Share (Rs.) | -53.17 | -43.50 | -26.93 | -22.54 | -10.37 |
Book Value (Incl Rev Res) Per Share (Rs.) | -53.17 | -43.50 | -26.93 | -22.54 | -10.37 |
Net Operating Income Per Share (Rs.) | 14.68 | 16.68 | 14.14 | 10.68 | 9.39 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.42 | -79.88 | -26.02 | -72.94 | -88.73 |
Adjusted Cash Margin (%) | -26.30 | -79.90 | -30.76 | -111.03 | -128.87 |
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 | -6,327.11 | 0.00 | -160.67 | -109.78 | -36.60 |
Fixed Assets Turnover Ratio | -48.61 | 2.18 | 0.76 | 0.44 | 0.27 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.35 | 0.57 | 2.48 | 3.12 | 4.02 |
Current Ratio (Inc. ST Loans) | 0.00 | 0.05 | 0.29 | 0.33 | 0.47 |
Quick Ratio | 0.35 | 0.39 | 0.99 | 1.48 | 2.38 |
Fixed Assets Turnover Ratio | -48.61 | 2.18 | 0.76 | 0.44 | 0.27 |
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 | 0.34 | -5,587.84 | -4.29 | -1.75 | -1.99 |
Fin. Charges Cov.Ratio (Post Tax) | -0.56 | -6,902.70 | -4.17 | -1.75 | -4.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 40.24 | 72.28 | 38.86 | 35.04 | 67.83 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.14 | 0.03 |
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 | 0.80 | 0.30 | 0.07 | 0.06 | 0.05 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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