(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.21 | 0.03 | -0.55 | -0.09 | 0.10 |
Adjusted Cash EPS (Rs.) | -0.18 | 0.06 | -0.50 | -0.02 | 0.12 |
Reported EPS (Rs.) | -0.21 | 0.03 | -0.55 | -0.09 | 0.10 |
Reported Cash EPS (Rs.) | -0.18 | 0.06 | -0.50 | -0.02 | 0.12 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.51 | -0.24 | -0.81 | -0.49 | -0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.95 | 10.56 | 8.06 | 8.54 | 8.68 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.95 | 10.56 | 8.06 | 8.54 | 8.68 |
Net Operating Income Per Share (Rs.) | 0.33 | 0.29 | 0.32 | 0.47 | 0.60 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -156.33 | -83.63 | -251.45 | -104.00 | -45.60 |
Adjusted Cash Margin (%) | -27.89 | 10.33 | -80.59 | -1.70 | 11.19 |
Adjusted Return On Net Worth (%) | -2.11 | 0.23 | -6.84 | -1.03 | 1.18 |
Reported Return On Net Worth (%) | -2.11 | 0.23 | -6.84 | -1.03 | 1.18 |
Return On long Term Funds (%) | -2.05 | 0.08 | -6.92 | -0.74 | 1.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 99.16 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 13.23 | 10.91 | 52.87 | 15.83 | 11.55 |
Current Ratio (Inc. ST Loans) | 13.23 | 10.91 | 27.30 | 15.83 | 11.55 |
Quick Ratio | 13.23 | 10.91 | 52.87 | 15.83 | 11.55 |
Fixed Assets Turnover Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -41.96 | 52,123.90 | -39,063.01 | 15.74 | 321.30 |
Fin. Charges Cov.Ratio (Post Tax) | -42.29 | 71,833.60 | -38,562.12 | -27.66 | 210.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 95.92 | 96.51 | 96.72 | 96.68 | 91.59 |
Selling Cost Component | 0.00 | 0.54 | 0.67 | 0.32 | 0.25 |
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 | 0.31 | 0.30 | 0.08 | 0.07 | 0.06 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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