(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.61 | -0.69 | -0.69 | -0.90 | -0.22 |
Adjusted Cash EPS (Rs.) | -0.43 | -0.33 | -0.34 | -0.55 | 0.23 |
Reported EPS (Rs.) | -0.61 | -0.69 | -0.69 | -0.90 | -0.22 |
Reported Cash EPS (Rs.) | -0.43 | -0.33 | -0.34 | -0.55 | 0.23 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -16.37 | -0.36 | -0.35 | -0.51 | 0.20 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.13 | 9.75 | 10.43 | 11.13 | 12.03 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.13 | 9.75 | 10.43 | 11.13 | 12.03 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.08 | 1.73 | 10.24 | 16.05 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | -476.15 | -20.37 | -4.93 | 1.25 |
Adjusted Cash Margin (%) | -2.61 | -324.05 | -19.20 | -5.33 | 1.44 |
Adjusted Return On Net Worth (%) | -6.69 | -7.06 | -6.61 | -8.11 | -1.79 |
Reported Return On Net Worth (%) | -6.69 | -7.06 | -6.61 | -8.11 | -1.79 |
Return On long Term Funds (%) | 0.16 | -7.04 | -6.59 | -7.60 | -2.09 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 43.38 | 24.69 | 25.98 | 27.62 | 29.19 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.04 | 0.25 | 0.39 |
LIQUIDITY RATIOS | |||||
Current Ratio | 29.84 | 11.15 | 11.88 | 9.28 | 9.20 |
Current Ratio (Inc. ST Loans) | 0.79 | 0.64 | 0.65 | 0.66 | 0.67 |
Quick Ratio | 29.84 | 11.15 | 11.86 | 9.13 | 8.89 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.04 | 0.25 | 0.39 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 125.76 |
Financial Charges Coverage Ratio | 0.28 | -29,069.13 | -453.64 | -245.85 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.37 | -29,069.13 | -453.64 | -272.79 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 48.63 | 65.45 | 87.22 | 90.73 |
Selling Cost Component | 0.00 | 0.00 | 0.50 | 0.01 | 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 | 0.11 | 0.06 | 0.07 | 0.07 | 0.08 |
Bonus Component In Equity Capital (%) | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 |
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