(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.39 | 0.20 | -1.57 | -1.02 | -1.36 |
Adjusted Cash EPS (Rs.) | -0.91 | 0.70 | -1.06 | -0.51 | -0.85 |
Reported EPS (Rs.) | -1.39 | 0.20 | -2.16 | -1.02 | -1.36 |
Reported Cash EPS (Rs.) | -0.91 | 0.70 | -1.65 | -0.51 | -0.85 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.54 | -1.07 | -0.64 | -0.29 | -0.56 |
Book Value (Excl Rev Res) Per Share (Rs.) | -5.16 | -3.77 | -3.97 | -1.81 | -0.79 |
Book Value (Incl Rev Res) Per Share (Rs.) | -5.16 | -3.77 | -3.97 | -1.81 | -0.79 |
Net Operating Income Per Share (Rs.) | 0.65 | 0.61 | 0.72 | 21.90 | 1.96 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -83.98 | -174.47 | -88.43 | -1.33 | -28.44 |
Adjusted Cash Margin (%) | -139.33 | 26.64 | -134.12 | -2.34 | -41.35 |
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 (%) | -19.53 | 25.53 | -32.02 | -22.48 | -43.09 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -98.85 | -210.22 | -117.77 | -50.78 | -18.45 |
Fixed Assets Turnover Ratio | 0.18 | 0.24 | 0.21 | 5.60 | 0.39 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.09 | 0.92 | 0.97 | 0.97 | 0.95 |
Current Ratio (Inc. ST Loans) | 1.09 | 0.92 | 0.97 | 0.97 | 0.78 |
Quick Ratio | 0.95 | 0.79 | 0.84 | 0.86 | 0.71 |
Fixed Assets Turnover Ratio | 0.18 | 0.24 | 0.21 | 5.60 | 0.39 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 7.91 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -1.46 | 3.69 | -1.15 | -1.31 | -1.24 |
Fin. Charges Cov.Ratio (Post Tax) | -1.46 | 3.69 | -2.35 | -1.31 | -1.24 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 6.95 | 95.48 | 45.71 |
Selling Cost Component | 0.00 | 2.55 | 0.99 | 0.04 | 0.32 |
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 | 0.11 | 0.15 | 0.13 | 0.11 | 0.23 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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