(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.19 | -0.47 | -0.43 | -0.48 | -0.65 |
Adjusted Cash EPS (Rs.) | -1.16 | -0.44 | -0.39 | -0.42 | -0.57 |
Reported EPS (Rs.) | -1.19 | -0.47 | -0.43 | -0.48 | -0.65 |
Reported Cash EPS (Rs.) | -1.16 | -0.44 | -0.39 | -0.42 | -0.57 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.96 | -0.25 | -0.19 | -0.27 | -0.38 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.33 | 4.55 | 5.08 | 4.72 | 5.10 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.18 | 7.40 | 7.93 | 7.57 | 7.94 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.03 | 0.18 | 0.00 | 0.08 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | -762.17 | -105.25 | 0.00 | -461.10 |
Adjusted Cash Margin (%) | -6,09,780.43 | -1,344.44 | -216.87 | -10,671.05 | -673.11 |
Adjusted Return On Net Worth (%) | -9.67 | -10.40 | -8.49 | -10.25 | -12.68 |
Reported Return On Net Worth (%) | -9.67 | -10.40 | -8.49 | -10.25 | -12.68 |
Return On long Term Funds (%) | -7.97 | -6.16 | -4.52 | -6.98 | -9.03 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 92.72 | 72.97 | 80.35 | 77.04 | 84.44 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.01 | 3.33 | 2.68 | 6.25 | 12.29 |
Current Ratio (Inc. ST Loans) | 0.67 | 0.59 | 0.77 | 0.82 | 1.15 |
Quick Ratio | 1.32 | 2.54 | 2.11 | 4.91 | 9.36 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
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 | -4.91 | -1.28 | -0.93 | -1.72 | -2.04 |
Fin. Charges Cov.Ratio (Post Tax) | -4.92 | -1.28 | -0.93 | -1.72 | -2.04 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 95.19 | 95.49 | 0.00 | 87.32 |
Selling Cost Component | 0.00 | 16.34 | 2.13 | 0.00 | 7.15 |
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 | 0.90 | 0.75 | 0.74 | 0.72 | 0.74 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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