(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.90 | 0.53 | -1.15 | -1.25 | -0.37 |
Adjusted Cash EPS (Rs.) | -3.73 | 0.70 | -0.96 | -1.06 | 0.03 |
Reported EPS (Rs.) | -3.90 | -24.28 | -1.15 | -1.25 | -0.37 |
Reported Cash EPS (Rs.) | -3.73 | -24.11 | -0.96 | -1.06 | 0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.30 | 0.11 | -0.62 | -0.18 | -3.88 |
Book Value (Excl Rev Res) Per Share (Rs.) | 27.28 | 29.93 | 54.21 | 57.17 | 57.15 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.28 | 29.93 | 54.21 | 57.17 | 57.15 |
Net Operating Income Per Share (Rs.) | 1.72 | 24.12 | 2.01 | 4.24 | 2.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -75.58 | 0.47 | -30.91 | -4.19 | -180.42 |
Adjusted Cash Margin (%) | -169.46 | 2.55 | -36.44 | -21.97 | 0.44 |
Adjusted Return On Net Worth (%) | -14.29 | 1.76 | -2.11 | -2.18 | -0.64 |
Reported Return On Net Worth (%) | -14.29 | -81.13 | -2.11 | -2.18 | -0.64 |
Return On long Term Funds (%) | -3.65 | 10.35 | -0.31 | 0.36 | 1.50 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.10 | 0.10 | 0.13 | 0.29 |
Owners fund as % of total Source | 99.97 | 91.10 | 90.76 | 85.99 | 75.70 |
Fixed Assets Turnover Ratio | 0.06 | 0.52 | 0.03 | 0.06 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 18.44 | 11.93 | 1.06 | 1.48 | 2.34 |
Current Ratio (Inc. ST Loans) | 18.44 | 11.93 | 1.06 | 1.20 | 1.78 |
Quick Ratio | 11.19 | 8.41 | 0.60 | 0.82 | 1.27 |
Fixed Assets Turnover Ratio | 0.06 | 0.52 | 0.03 | 0.06 | 0.03 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 2.54 | 0.00 | 0.00 | 524.82 |
Financial Charges Coverage Ratio | -1.47 | 1.08 | 0.01 | 0.42 | 0.98 |
Fin. Charges Cov.Ratio (Post Tax) | -5.63 | -6.30 | -2.24 | -0.06 | 1.02 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 2.27 | 44.94 | 60.58 | 51.30 |
Selling Cost Component | 0.46 | 0.02 | 0.10 | 0.03 | 0.54 |
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 | 0.15 | 0.12 | 0.73 | 0.72 | 0.69 |
Bonus Component In Equity Capital (%) | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 |
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