(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.85 | -1.70 | -0.43 | -0.49 | -0.14 |
Adjusted Cash EPS (Rs.) | -0.66 | -1.51 | -0.24 | -0.23 | 0.14 |
Reported EPS (Rs.) | -0.90 | -1.27 | -0.50 | -0.49 | -0.14 |
Reported Cash EPS (Rs.) | -0.72 | -1.08 | -0.31 | -0.23 | 0.14 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.50 | -1.54 | -0.82 | -0.92 | -0.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.22 | 2.15 | 3.40 | 3.88 | 4.37 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.22 | 2.15 | 3.40 | 3.88 | 4.37 |
Net Operating Income Per Share (Rs.) | 0.12 | 0.60 | 3.61 | 3.51 | 13.36 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -424.18 | -257.65 | -22.82 | -26.17 | -1.31 |
Adjusted Cash Margin (%) | -398.35 | -183.87 | -5.34 | -5.13 | 0.98 |
Adjusted Return On Net Worth (%) | -69.54 | -79.16 | -12.58 | -12.73 | -3.08 |
Reported Return On Net Worth (%) | -74.06 | -59.14 | -14.62 | -12.73 | -3.08 |
Return On long Term Funds (%) | -37.71 | -57.29 | -5.09 | -4.50 | 3.50 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.40 | 0.22 | 0.16 | 0.44 | 0.29 |
Owners fund as % of total Source | 26.43 | 40.13 | 51.88 | 58.97 | 65.17 |
Fixed Assets Turnover Ratio | 0.02 | 0.10 | 0.55 | 0.53 | 1.96 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.86 | 0.95 | 1.10 | 1.07 | 1.05 |
Current Ratio (Inc. ST Loans) | 0.43 | 0.48 | 0.73 | 0.89 | 0.83 |
Quick Ratio | 0.26 | 0.19 | 0.97 | 0.86 | 0.59 |
Fixed Assets Turnover Ratio | 0.02 | 0.10 | 0.55 | 0.53 | 1.96 |
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 | 9.26 |
Financial Charges Coverage Ratio | -2.20 | -6.63 | -0.05 | 0.06 | 1.41 |
Fin. Charges Cov.Ratio (Post Tax) | -2.46 | -4.46 | -0.36 | 0.06 | 1.41 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 66.33 | 141.01 | 80.96 | 63.10 | 84.97 |
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 | 0.52 | 0.51 | 0.43 | 0.42 | 0.42 |
Bonus Component In Equity Capital (%) | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
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