(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.11 | 0.90 | 0.51 | -5.19 | -4.09 |
Adjusted Cash EPS (Rs.) | 1.25 | 1.00 | 0.66 | -5.00 | -3.76 |
Reported EPS (Rs.) | 1.11 | 0.90 | 0.51 | -5.19 | -4.09 |
Reported Cash EPS (Rs.) | 1.25 | 1.00 | 0.66 | -5.00 | -3.76 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.93 | -1.56 | -2.71 | -6.94 | -10.79 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.36 | 12.17 | 10.31 | 9.83 | 17.90 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.36 | 12.17 | 10.31 | 9.83 | 17.90 |
Net Operating Income Per Share (Rs.) | 10.26 | 8.85 | 10.32 | 10.59 | 19.29 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.02 | -17.64 | -26.29 | -65.51 | -55.93 |
Adjusted Cash Margin (%) | 10.03 | 8.69 | 4.83 | -39.61 | -15.72 |
Adjusted Return On Net Worth (%) | 8.30 | 7.43 | 4.90 | -52.78 | -22.84 |
Reported Return On Net Worth (%) | 8.30 | 7.43 | 4.90 | -52.78 | -22.84 |
Return On long Term Funds (%) | 52.42 | 53.03 | 70.26 | 23.26 | 39.06 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 8.82 | 8.06 | 6.58 | 6.75 | 6.84 |
Fixed Assets Turnover Ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.53 | 1.51 | 1.30 | 2.02 | 3.27 |
Current Ratio (Inc. ST Loans) | 0.06 | 0.06 | 0.07 | 0.14 | 0.07 |
Quick Ratio | 31.26 | 15.95 | 11.98 | 9.71 | 32.03 |
Fixed Assets Turnover Ratio | 0.07 | 0.06 | 0.07 | 0.07 | 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 | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 110.61 | 139.32 | 220.56 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.56 | 1.57 | 1.56 | 1.32 | 1.43 |
Fin. Charges Cov.Ratio (Post Tax) | 1.21 | 1.18 | 1.10 | 0.32 | 0.72 |
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 | 0.85 | 0.86 | 0.85 | 0.72 | 0.81 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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