(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.01 | -1.19 | 0.30 | -0.07 | -0.20 |
Adjusted Cash EPS (Rs.) | 0.00 | -1.18 | 0.31 | -0.05 | -0.19 |
Reported EPS (Rs.) | -0.01 | -1.19 | 0.30 | -0.07 | -0.20 |
Reported Cash EPS (Rs.) | 0.00 | -1.18 | 0.31 | -0.05 | -0.19 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.08 | -1.46 | -0.11 | -0.06 | -0.20 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.14 | 2.15 | 1.61 | 2.70 | 2.64 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.14 | 2.15 | 1.61 | 2.70 | 2.64 |
Net Operating Income Per Share (Rs.) | 0.01 | 0.11 | 0.03 | 0.08 | 0.24 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -534.23 | -1,343.54 | -395.04 | -73.49 | -82.67 |
Adjusted Cash Margin (%) | 0.91 | -672.10 | 90.27 | -36.94 | -58.41 |
Adjusted Return On Net Worth (%) | -0.33 | -55.29 | 18.54 | -2.50 | -7.64 |
Reported Return On Net Worth (%) | -0.33 | -55.29 | 18.54 | -2.50 | -7.64 |
Return On long Term Funds (%) | -0.21 | -51.44 | 9.22 | -0.29 | -4.08 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.27 | 0.27 | 0.33 | 0.18 | 0.25 |
Owners fund as % of total Source | 78.81 | 78.86 | 74.99 | 84.53 | 79.72 |
Fixed Assets Turnover Ratio | 0.01 | 0.04 | 0.01 | 0.03 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 15.74 | 15.87 | 10.36 | 7.64 | 8.44 |
Current Ratio (Inc. ST Loans) | 15.74 | 15.87 | 10.36 | 7.64 | 8.44 |
Quick Ratio | 12.62 | 12.71 | 9.40 | 7.64 | 8.44 |
Fixed Assets Turnover Ratio | 0.01 | 0.04 | 0.01 | 0.03 | 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 | 0.00 | 100.00 | 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 | 81.00 | -36.65 | 4.73 | 0.07 | -2.56 |
Fin. Charges Cov.Ratio (Post Tax) | 32.00 | -30.03 | 8.00 | -0.07 | -2.95 |
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 | 8.93 | 4.95 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 38.70 | 4.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.29 | 0.29 | 0.34 | 0.65 | 0.63 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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