(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.07 | -0.62 | -0.68 | -0.66 | -0.60 |
Adjusted Cash EPS (Rs.) | -0.03 | -0.03 | -0.10 | -0.08 | -0.01 |
Reported EPS (Rs.) | -0.07 | -0.62 | -0.68 | -0.66 | -0.60 |
Reported Cash EPS (Rs.) | -0.03 | -0.03 | -0.10 | -0.08 | -0.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.10 | -0.06 | -0.10 | -0.09 | -0.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | -3.03 | -2.96 | -2.35 | -1.67 | -1.00 |
Book Value (Incl Rev Res) Per Share (Rs.) | -3.03 | -2.96 | -2.35 | -1.67 | -1.00 |
Net Operating Income Per Share (Rs.) | 0.20 | 0.06 | 0.19 | 0.21 | 0.21 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -47.80 | -96.44 | -54.11 | -43.20 | -49.29 |
Adjusted Cash Margin (%) | -10.93 | -40.15 | -53.75 | -36.97 | -4.68 |
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 | -318.86 | -290.01 | -143.41 | -71.73 | -33.58 |
Fixed Assets Turnover Ratio | 0.20 | 0.05 | 0.09 | 0.08 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.07 | 3.19 | 1.63 | 2.39 | 2.28 |
Current Ratio (Inc. ST Loans) | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 |
Quick Ratio | 4.87 | 1.92 | 0.59 | 0.75 | 0.82 |
Fixed Assets Turnover Ratio | 0.20 | 0.05 | 0.09 | 0.08 | 0.06 |
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 | 0.00 | 0.00 | 0.00 | -8,037.00 | -458.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | -8,037.00 | -618.67 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 105.41 | 94.53 | 97.73 | 87.08 | 100.35 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 |
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 | 0.73 | 0.68 | 0.86 | 0.86 | 0.84 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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