(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.08 | 0.09 | -0.19 | 0.92 | -0.16 |
Adjusted Cash EPS (Rs.) | -0.05 | 0.13 | -0.13 | 0.99 | -0.10 |
Reported EPS (Rs.) | -0.08 | 1.61 | -0.19 | 0.92 | -0.16 |
Reported Cash EPS (Rs.) | -0.05 | 1.64 | -0.13 | 0.99 | -0.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.08 | 0.09 | -0.18 | -0.44 | -0.21 |
Book Value (Excl Rev Res) Per Share (Rs.) | -6.29 | -6.20 | -7.82 | -7.63 | -8.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | -6.29 | -6.20 | -7.82 | -7.63 | -8.54 |
Net Operating Income Per Share (Rs.) | 0.54 | 2.14 | 0.01 | 0.22 | 0.81 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -15.17 | 4.40 | -1,186.41 | -200.56 | -25.44 |
Adjusted Cash Margin (%) | -8.84 | 5.93 | -212.03 | 60.08 | -11.09 |
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 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -443.44 | -183.47 | -489.92 | -450.64 | -428.33 |
Fixed Assets Turnover Ratio | 0.23 | 0.86 | 0.01 | 0.12 | 0.38 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.66 | 65.50 | 38.01 | 15.76 | 3.19 |
Current Ratio (Inc. ST Loans) | 0.11 | 0.17 | 0.06 | 0.06 | 0.09 |
Quick Ratio | 2.76 | 64.83 | 31.83 | 13.19 | 2.33 |
Fixed Assets Turnover Ratio | 0.23 | 0.86 | 0.01 | 0.12 | 0.38 |
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 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 74.05 | 0.00 | 9.44 | 0.00 |
Financial Charges Coverage Ratio | -69.18 | 49.12 | -156.61 | 1,262.07 | -30.61 |
Fin. Charges Cov.Ratio (Post Tax) | -69.18 | 612.63 | -156.61 | 1,262.07 | -30.61 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 174.93 | 82.61 | 95.26 | 101.65 | 69.75 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.08 | 0.05 | 0.35 | 0.35 | 0.27 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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