(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -9.44 | -12.11 | -11.46 | -19.48 | -44.98 |
Adjusted Cash EPS (Rs.) | -2.74 | -5.07 | -4.41 | -12.71 | -38.17 |
Reported EPS (Rs.) | -9.44 | -12.11 | -11.46 | -9.00 | -44.98 |
Reported Cash EPS (Rs.) | -2.74 | -5.07 | -4.41 | -2.24 | -38.17 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.78 | -5.37 | -5.53 | -13.22 | -11.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | -59.37 | -50.10 | -38.16 | -26.88 | -17.78 |
Book Value (Incl Rev Res) Per Share (Rs.) | -59.37 | -50.10 | -38.16 | -26.88 | -17.78 |
Net Operating Income Per Share (Rs.) | 0.25 | 11.95 | 9.36 | 33.12 | 95.09 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1,124.05 | -44.92 | -59.04 | -39.90 | -11.84 |
Adjusted Cash Margin (%) | -950.96 | -41.36 | -39.65 | -38.22 | -39.68 |
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 | -58.66 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -57.61 | -45.31 | -30.94 | -21.11 | -19.37 |
Fixed Assets Turnover Ratio | 0.00 | 0.10 | 0.07 | 0.30 | 0.75 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.06 | 0.04 | 0.10 | 0.17 | 0.24 |
Current Ratio (Inc. ST Loans) | 0.01 | 0.01 | 0.01 | 0.03 | 0.12 |
Quick Ratio | 0.06 | 0.04 | 0.08 | 0.14 | 0.18 |
Fixed Assets Turnover Ratio | 0.00 | 0.10 | 0.07 | 0.30 | 0.75 |
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 | -957.67 | -1,355.96 | -5.94 | -20.17 | -0.45 |
Fin. Charges Cov.Ratio (Post Tax) | -957.67 | -1,355.96 | -5.94 | -2.45 | -0.70 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | -1.01 | 81.64 | 82.51 | 63.16 | 51.62 |
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 | 0.98 | 0.99 | 0.97 | 0.95 | 0.86 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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