(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.11 | -0.84 | -2.55 | -2.57 | -2.61 |
Adjusted Cash EPS (Rs.) | -1.69 | -0.43 | -2.14 | -2.17 | -2.44 |
Reported EPS (Rs.) | -0.60 | -0.84 | -2.55 | -2.57 | -2.61 |
Reported Cash EPS (Rs.) | -0.19 | -0.43 | -2.14 | -2.17 | -2.44 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.43 | -1.24 | -1.22 | -1.52 | -1.05 |
Book Value (Excl Rev Res) Per Share (Rs.) | -9.10 | -8.50 | -7.66 | -5.11 | -2.53 |
Book Value (Incl Rev Res) Per Share (Rs.) | -9.10 | -8.50 | -7.66 | -5.11 | -2.53 |
Net Operating Income Per Share (Rs.) | 6.86 | 8.31 | 0.83 | 2.21 | 0.67 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -35.39 | -14.86 | -145.91 | -68.97 | -157.11 |
Adjusted Cash Margin (%) | -21.58 | -4.38 | -176.41 | -80.00 | -247.55 |
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 | -5.14 | -20.68 | -29.23 | -14.89 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -564.91 | -148.49 | -117.87 | -70.37 | -38.16 |
Fixed Assets Turnover Ratio | 1.87 | 1.36 | 0.12 | 0.32 | 0.20 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.30 | 1.06 | 1.18 | 1.54 | 0.93 |
Current Ratio (Inc. ST Loans) | 0.32 | 0.64 | 0.93 | 0.43 | 0.66 |
Quick Ratio | 1.08 | 0.57 | 0.50 | 0.87 | 0.60 |
Fixed Assets Turnover Ratio | 1.87 | 1.36 | 0.12 | 0.32 | 0.20 |
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 | -8.16 | 0.30 | -0.65 | -0.89 | -0.42 |
Fin. Charges Cov.Ratio (Post Tax) | -0.03 | 0.30 | -0.65 | -0.88 | -0.42 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 110.61 | 78.63 | 156.29 | 84.11 | 58.48 |
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 | 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 | 0.02 | 0.58 | 0.59 | 0.69 | 0.69 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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