(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.74 | -2.07 | -3.00 | -4.88 | -3.52 |
Adjusted Cash EPS (Rs.) | -1.77 | 0.03 | -0.89 | -2.72 | -1.24 |
Reported EPS (Rs.) | -3.74 | -2.07 | -3.00 | -6.88 | -16.27 |
Reported Cash EPS (Rs.) | -1.77 | 0.03 | -0.89 | -4.72 | -13.99 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.44 | -0.00 | -0.90 | -2.82 | -1.49 |
Book Value (Excl Rev Res) Per Share (Rs.) | -57.84 | -54.10 | -52.13 | -49.13 | -42.34 |
Book Value (Incl Rev Res) Per Share (Rs.) | -57.84 | -54.10 | -52.13 | -49.13 | -42.34 |
Net Operating Income Per Share (Rs.) | 4.37 | 6.15 | 5.05 | 15.11 | 35.39 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -55.77 | -0.03 | -17.89 | -18.67 | -4.21 |
Adjusted Cash Margin (%) | -35.19 | 0.54 | -17.49 | -17.83 | -3.47 |
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 | -277.07 | -219.83 | -196.05 | -166.03 | -116.48 |
Fixed Assets Turnover Ratio | 0.19 | 0.24 | 0.18 | 0.46 | 0.79 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.62 | 0.83 | 0.81 | 0.89 | 1.32 |
Current Ratio (Inc. ST Loans) | 0.04 | 0.06 | 0.05 | 0.06 | 0.08 |
Quick Ratio | 0.54 | 0.68 | 0.67 | 0.73 | 0.94 |
Fixed Assets Turnover Ratio | 0.19 | 0.24 | 0.18 | 0.46 | 0.79 |
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 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 2,354.38 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | -103.13 | -315.34 | -32.35 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | -103.13 | -560.46 | -375.56 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 39.60 | 26.66 | 22.74 | 48.84 | 65.23 |
Selling Cost Component | 3.17 | 1.60 | 0.45 | 0.65 | 0.94 |
Exports as percent of Total Sales | 0.22 | 0.49 | 10.71 | 21.72 | 18.05 |
Import Comp. in Raw Mat. Consumed | 0.14 | 0.00 | 0.91 | 0.30 | 0.97 |
Long term assets / Total Assets | 0.80 | 0.73 | 0.76 | 0.77 | 0.70 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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