(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.68 | -0.12 | 0.03 | -0.99 | 0.09 |
Adjusted Cash EPS (Rs.) | -5.22 | -0.08 | 0.03 | -0.99 | 0.10 |
Reported EPS (Rs.) | -5.68 | -0.12 | 0.03 | -0.99 | 0.09 |
Reported Cash EPS (Rs.) | -5.22 | -0.08 | 0.03 | -0.99 | 0.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -5.99 | -3.75 | -0.74 | -0.97 | 0.15 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.36 | 17.04 | 12.93 | 4.07 | 5.06 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.36 | 17.04 | 12.93 | 4.07 | 5.06 |
Net Operating Income Per Share (Rs.) | 2.03 | 6.07 | 0.17 | 0.66 | 1.68 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -294.83 | -61.73 | -429.74 | -145.61 | 9.10 |
Adjusted Cash Margin (%) | -179.39 | -0.83 | 3.39 | -146.08 | 5.88 |
Adjusted Return On Net Worth (%) | -49.96 | -0.72 | 0.25 | -24.29 | 1.85 |
Reported Return On Net Worth (%) | -49.96 | -0.72 | 0.25 | -24.29 | 1.85 |
Return On long Term Funds (%) | -46.92 | -0.54 | 0.28 | -23.43 | 3.13 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 80.26 | 95.99 | 96.87 | 98.40 | 100.00 |
Fixed Assets Turnover Ratio | 0.13 | 0.46 | 0.02 | 0.14 | 0.32 |
LIQUIDITY RATIOS | |||||
Current Ratio | 10.33 | 13.71 | 98.68 | 51.87 | 85.43 |
Current Ratio (Inc. ST Loans) | 2.06 | 13.71 | 11.50 | 19.71 | 85.43 |
Quick Ratio | 8.88 | 12.89 | 98.68 | 51.87 | 85.43 |
Fixed Assets Turnover Ratio | 0.13 | 0.46 | 0.02 | 0.14 | 0.32 |
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 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 12.89 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -44.35 | -1.97 | 8.27 | -49.61 | 2.54 |
Fin. Charges Cov.Ratio (Post Tax) | -44.35 | -1.97 | 8.27 | -50.44 | 2.54 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 62.25 | 92.21 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 2.54 | 0.47 | 4.75 | 3.69 | 1.67 |
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 | 0.23 | 0.15 | 0.19 | 0.01 | 0.01 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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