(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.27 | -0.50 | -0.40 | -0.47 | -0.18 |
Adjusted Cash EPS (Rs.) | -0.27 | -0.50 | -0.40 | -0.47 | -0.18 |
Reported EPS (Rs.) | -0.27 | -0.50 | -0.40 | -0.47 | -0.18 |
Reported Cash EPS (Rs.) | -0.27 | -0.50 | -0.40 | -0.47 | -0.18 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.07 | -0.13 | -0.09 | -0.47 | -0.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.45 | 9.72 | 10.22 | 10.62 | 11.09 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.45 | 9.72 | 10.22 | 10.62 | 11.09 |
Net Operating Income Per Share (Rs.) | 0.02 | 0.00 | 0.05 | 0.17 | 0.07 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -432.60 | 0.00 | -187.27 | -283.71 | -236.50 |
Adjusted Cash Margin (%) | -113.43 | -573.20 | -220.00 | -279.70 | -236.96 |
Adjusted Return On Net Worth (%) | -2.89 | -5.13 | -3.88 | -4.42 | -1.59 |
Reported Return On Net Worth (%) | -2.89 | -5.13 | -3.91 | -4.42 | -1.59 |
Return On long Term Funds (%) | 1.05 | -0.25 | 0.20 | -4.42 | -1.59 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.53 | 0.71 | 0.67 | 0.00 | 0.00 |
Owners fund as % of total Source | 65.43 | 58.40 | 59.88 | 95.95 | 100.00 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1,262.79 | 1,111.85 | 975.29 | 2.55 | 2.75 |
Current Ratio (Inc. ST Loans) | 1,262.79 | 1,111.85 | 975.29 | 2.27 | 2.75 |
Quick Ratio | 1,257.28 | 1,109.00 | 973.20 | 2.54 | 2.74 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .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 | 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 | 0.36 | -0.09 | 0.08 | -4,739.84 | -7,853.69 |
Fin. Charges Cov.Ratio (Post Tax) | 0.36 | -0.09 | 0.11 | -4,742.99 | -7,867.83 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 16.30 | 0.00 | 6.45 | 1.72 | 3.71 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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