(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.72 | -1.18 | -2.74 | -2.16 | -1.62 |
Adjusted Cash EPS (Rs.) | 1.51 | -0.15 | -1.82 | -1.35 | -0.91 |
Reported EPS (Rs.) | 0.72 | -1.18 | -2.74 | -2.16 | -1.62 |
Reported Cash EPS (Rs.) | 1.51 | -0.15 | -1.82 | -1.35 | -0.91 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.17 | -2.33 | -2.26 | -4.07 | -0.74 |
Book Value (Excl Rev Res) Per Share (Rs.) | -0.30 | -0.95 | 0.21 | 3.19 | 5.35 |
Book Value (Incl Rev Res) Per Share (Rs.) | -0.30 | -0.95 | 0.21 | 3.19 | 5.35 |
Net Operating Income Per Share (Rs.) | 20.11 | 16.92 | 14.78 | 22.47 | 25.38 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.83 | -13.74 | -15.28 | -18.09 | -2.91 |
Adjusted Cash Margin (%) | 6.83 | -0.81 | -10.92 | -5.66 | -3.47 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -1,329.38 | -67.68 | -30.26 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -1,329.38 | -67.68 | -30.26 |
Return On long Term Funds (%) | 0.00 | 0.00 | -346.54 | -110.67 | -9.36 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.84 | 0.02 | 0.05 |
Owners fund as % of total Source | -11.94 | -60.21 | 5.32 | 47.50 | 65.19 |
Fixed Assets Turnover Ratio | 9.87 | 5.85 | 2.94 | 3.01 | 3.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.90 | 0.80 | 0.91 | 1.29 | 1.37 |
Current Ratio (Inc. ST Loans) | 0.64 | 0.61 | 0.57 | 0.84 | 1.00 |
Quick Ratio | 0.72 | 0.64 | 0.75 | 0.90 | 1.10 |
Fixed Assets Turnover Ratio | 9.87 | 5.85 | 2.94 | 3.01 | 3.00 |
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 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 5.59 | -0.91 | -0.57 | -7.09 | 0.60 |
Fin. Charges Cov.Ratio (Post Tax) | 5.59 | 0.49 | -1.66 | -2.42 | -2.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.17 | 0.07 | 0.09 |
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 | 0.24 | 0.28 | 0.32 | 0.15 | 0.13 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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