(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.04 | 0.28 | 2.02 | -5.40 | -2.58 |
Adjusted Cash EPS (Rs.) | -0.02 | 0.31 | 2.06 | -5.31 | -2.49 |
Reported EPS (Rs.) | -0.04 | 0.28 | 2.02 | -5.40 | -2.58 |
Reported Cash EPS (Rs.) | -0.02 | 0.31 | 2.06 | -5.31 | -2.49 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.04 | 0.28 | 2.51 | -5.37 | -0.68 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.35 | 3.44 | 7.92 | 5.89 | 11.29 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.35 | 3.44 | 7.92 | 5.89 | 11.29 |
Net Operating Income Per Share (Rs.) | 1.72 | 1.29 | 18.95 | 2.60 | 22.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.37 | 21.59 | 13.23 | -206.62 | -3.02 |
Adjusted Cash Margin (%) | -0.93 | 23.45 | 10.89 | -197.87 | -12.08 |
Adjusted Return On Net Worth (%) | -1.24 | 8.15 | 25.55 | -91.54 | -22.87 |
Reported Return On Net Worth (%) | -1.24 | 8.15 | 25.55 | -91.54 | -22.87 |
Return On long Term Funds (%) | -1.26 | 7.71 | 31.15 | -91.18 | -23.10 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.43 | 99.31 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.50 | 0.65 | 2.74 | 0.30 | 1.78 |
LIQUIDITY RATIOS | |||||
Current Ratio | 229.75 | 98.08 | 12.75 | 119.07 | 215.85 |
Current Ratio (Inc. ST Loans) | 136.56 | 76.71 | 12.75 | 119.07 | 215.85 |
Quick Ratio | 229.39 | 77.93 | 4.07 | 49.37 | 75.92 |
Fixed Assets Turnover Ratio | 0.50 | 0.65 | 2.74 | 0.30 | 1.78 |
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 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -7.38 | 289.57 | 8,777.00 | -1,603.69 | -1,769.96 |
Fin. Charges Cov.Ratio (Post Tax) | -6.10 | 304.32 | 7,228.00 | -1,609.09 | -1,750.74 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 47.69 | 83.19 | 93.61 | 188.27 | 121.29 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.03 | 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 | 0.01 | 0.07 | 0.07 | 0.01 | 0.17 |
Bonus Component In Equity Capital (%) | 33.33 | 33.33 | 0.00 | 0.00 | 0.00 |
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