(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -11.31 | -5.72 | 5.77 | -0.99 | 6.32 |
Adjusted Cash EPS (Rs.) | -8.91 | -3.18 | 8.60 | 1.77 | 9.16 |
Reported EPS (Rs.) | -11.31 | -5.72 | 5.77 | -0.99 | 6.32 |
Reported Cash EPS (Rs.) | -8.91 | -3.18 | 8.60 | 1.77 | 9.16 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.73 | 2.33 | 3.67 | 8.72 | 17.84 |
Book Value (Excl Rev Res) Per Share (Rs.) | 43.27 | 86.64 | 92.58 | 84.72 | 87.83 |
Book Value (Incl Rev Res) Per Share (Rs.) | 43.27 | 86.64 | 92.58 | 84.72 | 87.83 |
Net Operating Income Per Share (Rs.) | 6.77 | 4.94 | 6.20 | 11.79 | 21.80 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 25.49 | 47.11 | 59.25 | 73.95 | 81.85 |
Adjusted Cash Margin (%) | -83.24 | -34.94 | 42.87 | 13.72 | 40.53 |
Adjusted Return On Net Worth (%) | -26.12 | -6.59 | 6.23 | -1.17 | 7.19 |
Reported Return On Net Worth (%) | -26.12 | -6.59 | 6.23 | -1.17 | 7.19 |
Return On long Term Funds (%) | 2.02 | 1.99 | 9.56 | 4.76 | 9.91 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.72 | 1.28 | 0.66 | 0.75 | 0.82 |
Owners fund as % of total Source | 20.00 | 38.39 | 51.66 | 54.69 | 52.54 |
Fixed Assets Turnover Ratio | 0.03 | 0.02 | 0.04 | 0.07 | 0.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.96 | 10.46 | 4.07 | 1.15 | 1.85 |
Current Ratio (Inc. ST Loans) | 0.35 | 0.93 | 0.88 | 0.65 | 0.95 |
Quick Ratio | 4.96 | 10.46 | 4.07 | 1.15 | 1.85 |
Fixed Assets Turnover Ratio | 0.03 | 0.02 | 0.04 | 0.07 | 0.13 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 10.08 | 39.65 | 8.66 |
Financial Charges Coverage Ratio | 0.34 | 0.69 | 2.27 | 1.22 | 2.25 |
Fin. Charges Cov.Ratio (Post Tax) | 0.46 | 0.66 | 2.11 | 1.22 | 2.10 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 4.98 | 50.63 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.91 | 0.87 | 0.85 | 0.94 | 0.91 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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