(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.25 | -0.21 | -0.13 | -0.04 | -0.07 |
Adjusted Cash EPS (Rs.) | -0.16 | -0.12 | -0.04 | 0.06 | 0.02 |
Reported EPS (Rs.) | -0.25 | -0.25 | -0.13 | -0.05 | 16.14 |
Reported Cash EPS (Rs.) | -0.16 | -0.16 | -0.04 | 0.04 | 16.23 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.17 | -0.16 | -0.10 | -0.02 | -0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | -1.23 | -0.99 | -0.74 | -0.62 | -0.58 |
Book Value (Incl Rev Res) Per Share (Rs.) | -1.23 | -0.99 | -0.74 | -0.62 | -0.58 |
Net Operating Income Per Share (Rs.) | 0.29 | 1.55 | 1.59 | 1.69 | 1.35 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -58.27 | -10.53 | -6.39 | -1.36 | -2.80 |
Adjusted Cash Margin (%) | -53.46 | -7.61 | -2.34 | 3.11 | 1.10 |
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 (%) | -75.32 | -43.17 | -17.59 | -3.75 | -7.50 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -101.29 | -201.21 | -104.07 | -73.67 | -58.48 |
Fixed Assets Turnover Ratio | 0.35 | 2.57 | 2.05 | 1.85 | 1.28 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.95 | 0.28 | 0.36 | 0.33 | 0.37 |
Current Ratio (Inc. ST Loans) | 0.09 | 0.28 | 0.36 | 0.33 | 0.37 |
Quick Ratio | 0.95 | 0.19 | 0.24 | 0.19 | 0.25 |
Fixed Assets Turnover Ratio | 0.35 | 2.57 | 2.05 | 1.85 | 1.28 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 26.54 | 100.09 |
Financial Charges Coverage Ratio | -92.29 | 0.00 | -9.52 | 15.57 | 16.60 |
Fin. Charges Cov.Ratio (Post Tax) | -92.71 | 0.00 | -10.67 | 11.80 | 16,243.93 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 33.12 | 75.23 | 49.48 | 36.20 | 48.69 |
Selling Cost Component | 0.26 | 0.34 | 0.33 | 0.31 | 0.40 |
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 | 0.87 | 0.80 | 0.78 | 0.82 | 0.81 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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