(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.83 | 0.28 | -0.92 | 0.57 | 0.59 |
Adjusted Cash EPS (Rs.) | -0.37 | 0.69 | -0.48 | 1.06 | 1.10 |
Reported EPS (Rs.) | -0.83 | 0.28 | -0.92 | 0.57 | 0.59 |
Reported Cash EPS (Rs.) | -0.37 | 0.69 | -0.48 | 1.06 | 1.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -4.63 | -1.78 | -3.85 | -2.00 | -2.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 83.62 | 84.46 | 84.17 | 85.09 | 84.53 |
Book Value (Incl Rev Res) Per Share (Rs.) | 83.62 | 84.46 | 84.17 | 85.09 | 84.53 |
Net Operating Income Per Share (Rs.) | 10.84 | 20.92 | 191.28 | 81.28 | 4,053.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -42.72 | -8.48 | -2.01 | -2.46 | -0.05 |
Adjusted Cash Margin (%) | -2.32 | 2.74 | -0.24 | 1.19 | 0.02 |
Adjusted Return On Net Worth (%) | -0.99 | 0.33 | -1.09 | 0.66 | 0.70 |
Reported Return On Net Worth (%) | -0.99 | 0.33 | -1.09 | 0.66 | 0.70 |
Return On long Term Funds (%) | -0.06 | 2.36 | 1.47 | 5.19 | 2.29 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 90.41 | 86.72 | 100.00 | 79.59 | 85.87 |
Fixed Assets Turnover Ratio | 0.11 | 0.23 | 2.00 | 0.79 | 37.04 |
LIQUIDITY RATIOS | |||||
Current Ratio | 15.38 | 23.48 | 7.31 | 2.49 | 3.17 |
Current Ratio (Inc. ST Loans) | 3.94 | 3.26 | 7.31 | 1.53 | 2.23 |
Quick Ratio | 7.70 | 15.33 | 6.30 | 2.40 | 2.58 |
Fixed Assets Turnover Ratio | 0.11 | 0.23 | 2.00 | 0.79 | 37.04 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 18.75 | 0.00 | 20.64 | 12.63 |
Financial Charges Coverage Ratio | 2.32 | 1.57 | 0.68 | 1.32 | 2.15 |
Fin. Charges Cov.Ratio (Post Tax) | -1.11 | 1.45 | 0.81 | 1.28 | 1.96 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 177.22 | 13.71 | 76.18 | 99.15 |
Selling Cost Component | 0.00 | 0.01 | 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 | 0.05 | 0.04 | 0.04 | 0.02 | 0.06 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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