(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.65 | -2.72 | -1.84 | -2.22 | -7.99 |
Adjusted Cash EPS (Rs.) | -1.02 | -2.13 | -1.29 | -1.59 | -6.11 |
Reported EPS (Rs.) | -1.65 | -2.72 | -1.84 | -2.22 | -7.99 |
Reported Cash EPS (Rs.) | -1.02 | -2.13 | -1.29 | -1.59 | -6.11 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -4.87 | -5.12 | -2.87 | -7.81 | 0.75 |
Book Value (Excl Rev Res) Per Share (Rs.) | 27.30 | 28.92 | 31.51 | 33.29 | 35.55 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.30 | 28.92 | 31.51 | 33.29 | 35.55 |
Net Operating Income Per Share (Rs.) | 0.60 | 0.00 | 0.00 | 3.64 | 13.50 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -811.70 | 0.00 | 0.00 | -214.66 | 5.55 |
Adjusted Cash Margin (%) | -11.63 | -32.38 | -22.05 | -10.51 | -44.80 |
Adjusted Return On Net Worth (%) | -6.05 | -9.40 | -5.83 | -6.67 | -22.47 |
Reported Return On Net Worth (%) | -6.05 | -9.40 | -5.83 | -6.67 | -22.47 |
Return On long Term Funds (%) | 4.12 | 1.30 | 3.60 | 4.38 | -1.40 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.39 | 1.26 | 1.13 | 1.11 | 1.01 |
Owners fund as % of total Source | 41.24 | 39.65 | 42.48 | 43.90 | 42.71 |
Fixed Assets Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.05 | 0.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.53 | 2.31 | 2.53 | 2.78 | 2.48 |
Current Ratio (Inc. ST Loans) | 1.39 | 1.04 | 1.17 | 1.40 | 1.00 |
Quick Ratio | 0.89 | 1.42 | 1.60 | 1.77 | 1.30 |
Fixed Assets Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.05 | 0.16 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.80 | 0.43 | 0.68 | 0.70 | 0.14 |
Fin. Charges Cov.Ratio (Post Tax) | 0.75 | 0.36 | 0.71 | 0.70 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 203.04 | 15.12 |
Selling Cost Component | 1.19 | 0.00 | 0.00 | 1.02 | 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 | 0.69 | 0.66 | 0.64 | 0.65 | 0.61 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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