(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.73 | -1.72 | -1.48 | -1.77 | 0.14 |
Adjusted Cash EPS (Rs.) | -2.04 | -1.29 | -1.08 | -1.50 | 0.21 |
Reported EPS (Rs.) | -2.73 | -1.72 | -1.48 | -1.77 | 0.14 |
Reported Cash EPS (Rs.) | -2.04 | -1.29 | -1.08 | -1.50 | 0.21 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.39 | 1.97 | 0.27 | -1.21 | -0.16 |
Book Value (Excl Rev Res) Per Share (Rs.) | 30.54 | 15.96 | 12.03 | 13.51 | 11.36 |
Book Value (Incl Rev Res) Per Share (Rs.) | 30.54 | 15.96 | 12.03 | 13.51 | 11.36 |
Net Operating Income Per Share (Rs.) | 20.23 | 10.46 | 5.46 | 1.87 | 0.84 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 26.65 | 18.84 | 4.97 | -64.60 | -18.95 |
Adjusted Cash Margin (%) | -10.05 | -11.93 | -19.61 | -72.87 | 17.73 |
Adjusted Return On Net Worth (%) | -8.93 | -10.78 | -12.31 | -13.07 | 1.22 |
Reported Return On Net Worth (%) | -8.93 | -10.78 | -12.31 | -13.07 | 1.22 |
Return On long Term Funds (%) | 11.40 | 9.83 | -0.96 | -9.57 | 1.05 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.35 | 0.19 | 0.00 | 0.00 | 0.03 |
Owners fund as % of total Source | 24.22 | 26.12 | 34.91 | 62.95 | 97.01 |
Fixed Assets Turnover Ratio | 0.23 | 0.22 | 0.20 | 0.12 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 18.20 | 15.81 | 17.84 | 20.29 | 127.75 |
Current Ratio (Inc. ST Loans) | 0.73 | 0.71 | 0.73 | 1.24 | 127.75 |
Quick Ratio | 17.82 | 15.39 | 17.63 | 20.29 | 127.30 |
Fixed Assets Turnover Ratio | 0.23 | 0.22 | 0.20 | 0.12 | 0.07 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 |
Financial Charges Coverage Ratio | 0.62 | 0.47 | 0.16 | -2.53 | 14.55 |
Fin. Charges Cov.Ratio (Post Tax) | 0.77 | 0.74 | 0.41 | -2.70 | 16.65 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.14 | 0.03 | 0.05 | 0.14 | 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 | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 |
Bonus Component In Equity Capital (%) | 6.71 | 7.75 | 8.33 | 8.33 | 0.00 |
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