(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.99 | -8.81 | -8.42 | -11.97 | -17.51 |
Adjusted Cash EPS (Rs.) | -1.40 | -1.69 | -0.45 | -3.66 | -1.01 |
Reported EPS (Rs.) | -6.02 | -8.79 | -16.11 | -25.45 | -16.09 |
Reported Cash EPS (Rs.) | -1.43 | -1.67 | -8.14 | -17.14 | 0.41 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.34 | 4.81 | 5.72 | 5.09 | 4.44 |
Book Value (Excl Rev Res) Per Share (Rs.) | -15.17 | -19.13 | -13.13 | 3.11 | 72.62 |
Book Value (Incl Rev Res) Per Share (Rs.) | -15.17 | -19.13 | -13.13 | 3.11 | 72.62 |
Net Operating Income Per Share (Rs.) | 8.61 | 11.90 | 14.50 | 15.56 | 42.19 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 38.82 | 40.37 | 39.42 | 32.69 | 10.52 |
Adjusted Cash Margin (%) | -16.11 | -14.20 | -3.06 | -22.96 | -2.32 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -385.05 | -24.10 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -818.41 | -22.15 |
Return On long Term Funds (%) | -5.03 | -6.39 | -5.19 | -7.77 | -5.63 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 10.77 | 1.65 |
Owners fund as % of total Source | -57.69 | -47.39 | -31.52 | 8.48 | 36.89 |
Fixed Assets Turnover Ratio | 0.33 | 0.31 | 0.37 | 0.32 | 0.28 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.47 | 0.64 | 0.48 | 0.35 | 0.62 |
Current Ratio (Inc. ST Loans) | 0.36 | 0.44 | 0.48 | 0.35 | 0.56 |
Quick Ratio | 0.47 | 0.64 | 0.48 | 0.35 | 0.48 |
Fixed Assets Turnover Ratio | 0.33 | 0.31 | 0.37 | 0.32 | 0.28 |
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 | 0.71 | 0.74 | 0.93 | 1.02 | 0.52 |
Fin. Charges Cov.Ratio (Post Tax) | 0.70 | 0.74 | -0.30 | -2.20 | 1.04 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 2.24 | 2.56 | 1.88 | 2.61 | 0.00 |
Exports as percent of Total Sales | 8.04 | 7.14 | 5.85 | 3.94 | 2.87 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.66 | 0.55 | 0.57 | 0.61 | 0.64 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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