(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.46 | -3.68 | -0.17 | -0.06 | 0.01 |
Adjusted Cash EPS (Rs.) | -3.39 | -3.61 | -0.11 | 0.01 | 0.08 |
Reported EPS (Rs.) | -3.46 | -3.68 | -0.17 | -0.06 | 0.01 |
Reported Cash EPS (Rs.) | -3.39 | -3.61 | -0.11 | 0.01 | 0.08 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.44 | -3.69 | -0.12 | -0.13 | -0.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.02 | 8.48 | 12.16 | 12.33 | 12.40 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.02 | 8.48 | 12.16 | 12.33 | 12.40 |
Net Operating Income Per Share (Rs.) | 0.14 | 0.23 | 0.52 | 1.20 | 2.31 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2,524.80 | -1,584.60 | -23.32 | -10.44 | -7.71 |
Adjusted Cash Margin (%) | -1,659.57 | -1,099.07 | -20.69 | 0.42 | 3.01 |
Adjusted Return On Net Worth (%) | -68.85 | -43.35 | -1.43 | -0.49 | 0.08 |
Reported Return On Net Worth (%) | -68.85 | -43.35 | -1.43 | -0.49 | 0.08 |
Return On long Term Funds (%) | -55.96 | -39.25 | -1.55 | -0.59 | 0.08 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.22 | 0.10 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 79.74 | 90.81 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.04 | 0.10 | 0.19 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.63 | 12.47 | 33.30 | 27.07 | 29.15 |
Current Ratio (Inc. ST Loans) | 4.62 | 12.47 | 33.30 | 27.07 | 29.15 |
Quick Ratio | 6.63 | 12.47 | 33.30 | 27.07 | 29.15 |
Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.04 | 0.10 | 0.19 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -154.86 | -313.01 | -826.37 | -9.77 | 159.45 |
Fin. Charges Cov.Ratio (Post Tax) | -154.86 | -313.01 | -732.28 | 8.61 | 159.45 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 87.19 | 86.56 | 86.97 | 87.11 | 82.98 |
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 | 0.32 | 0.27 | 0.02 | 0.03 | 0.14 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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