(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.04 | 0.35 | -1.31 | -5.24 | 0.72 |
Adjusted Cash EPS (Rs.) | 0.04 | 0.35 | -1.30 | -5.24 | 0.72 |
Reported EPS (Rs.) | 0.04 | 0.35 | -1.31 | -5.24 | 0.72 |
Reported Cash EPS (Rs.) | 0.04 | 0.35 | -1.30 | -5.24 | 0.72 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.00 | -0.16 | -1.51 | -5.61 | -0.20 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.53 | 5.49 | 5.13 | 6.44 | 11.68 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.53 | 5.49 | 5.13 | 6.44 | 11.68 |
Net Operating Income Per Share (Rs.) | 0.06 | 0.06 | 0.13 | 0.15 | 0.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -7.40 | -251.90 | -1,151.64 | -3,819.43 | -132.87 |
Adjusted Cash Margin (%) | 36.78 | 60.73 | -388.55 | -812.74 | 113.70 |
Adjusted Return On Net Worth (%) | 0.74 | 6.44 | -25.44 | -81.44 | 6.17 |
Reported Return On Net Worth (%) | 0.74 | 6.44 | -25.44 | -81.44 | 6.17 |
Return On long Term Funds (%) | 0.80 | 6.56 | -25.38 | -79.42 | 2.50 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 70.48 | 70.16 | 53.47 | 68.26 | 79.64 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.11 | 0.14 | 18.08 | 0.42 | 0.62 |
Current Ratio (Inc. ST Loans) | 0.07 | 0.09 | 0.46 | 0.03 | 0.07 |
Quick Ratio | 0.11 | 0.14 | 18.08 | 0.42 | 0.62 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 100.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 55.65 | 6.58 | 0.00 | 0.00 | 4.13 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | -10,278.00 | -61.17 | 3.71 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | -10,301.50 | -61.72 | 10.14 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.94 | 0.93 | 0.57 | 0.98 | 0.97 |
Bonus Component In Equity Capital (%) | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
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