(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.74 | -0.81 | -0.22 | -0.80 | -3.32 |
Adjusted Cash EPS (Rs.) | -1.70 | -0.76 | -0.16 | -0.74 | -3.17 |
Reported EPS (Rs.) | -1.74 | -0.81 | -0.22 | 0.70 | 4.40 |
Reported Cash EPS (Rs.) | -1.70 | -0.76 | -0.16 | 0.77 | 4.56 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Operating Profit Per Share (Rs.) | -0.89 | 0.00 | 0.15 | -0.64 | -1.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.36 | 11.93 | 12.73 | 12.92 | 12.36 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.36 | 11.93 | 12.73 | 12.92 | 12.36 |
Net Operating Income Per Share (Rs.) | 0.62 | 1.00 | 0.87 | 0.45 | 0.50 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -143.42 | 0.16 | 17.49 | -142.63 | -202.87 |
Adjusted Cash Margin (%) | -121.53 | -47.94 | -12.28 | -91.51 | -302.18 |
Adjusted Return On Net Worth (%) | -16.79 | -6.77 | -1.70 | -6.20 | -26.85 |
Reported Return On Net Worth (%) | -16.79 | -6.77 | -1.70 | 5.44 | 35.62 |
Return On long Term Funds (%) | -0.89 | 2.94 | 4.49 | -2.22 | -4.07 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.71 | 0.55 | 0.00 | 0.22 | 0.22 |
Owners fund as % of total Source | 52.75 | 57.56 | 97.27 | 74.55 | 73.49 |
Fixed Assets Turnover Ratio | 0.03 | 0.06 | 0.06 | 0.03 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.71 | 0.29 | 0.77 | 2.14 | 0.19 |
Current Ratio (Inc. ST Loans) | 0.50 | 0.18 | 0.71 | 0.86 | 0.13 |
Quick Ratio | 0.63 | 0.21 | 0.70 | 1.80 | 0.10 |
Fixed Assets Turnover Ratio | 0.03 | 0.06 | 0.06 | 0.03 | 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 | 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 | -0.07 | 0.42 | 0.90 | -0.50 | -0.38 |
Fin. Charges Cov.Ratio (Post Tax) | 0.01 | 0.46 | 0.76 | 2.33 | 4.77 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.07 | 0.04 | 0.04 | 0.37 | 0.68 |
Exports as percent of Total Sales | 1.17 | 3.02 | 3.12 | 5.33 | 2.91 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.78 | 0.93 | 0.69 | 0.77 | 0.94 |
Bonus Component In Equity Capital (%) | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 |
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