(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.87 | -1.14 | -0.80 | -0.98 | -0.53 |
Adjusted Cash EPS (Rs.) | -0.26 | -0.34 | -0.00 | -0.17 | 0.37 |
Reported EPS (Rs.) | -0.87 | -1.14 | -0.80 | -0.98 | -0.53 |
Reported Cash EPS (Rs.) | -0.26 | -0.34 | -0.00 | -0.17 | 0.37 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.33 | -0.32 | -0.19 | -0.18 | 0.36 |
Book Value (Excl Rev Res) Per Share (Rs.) | 7.82 | 8.69 | 9.83 | 10.63 | 11.61 |
Book Value (Incl Rev Res) Per Share (Rs.) | 7.82 | 8.69 | 9.83 | 10.63 | 11.61 |
Net Operating Income Per Share (Rs.) | 0.05 | 0.05 | 0.03 | 0.12 | 0.70 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -618.89 | -677.53 | -610.25 | -151.52 | 51.62 |
Adjusted Cash Margin (%) | -488.28 | -696.17 | -0.40 | -137.53 | 52.64 |
Adjusted Return On Net Worth (%) | -11.13 | -13.08 | -8.14 | -9.21 | -4.55 |
Reported Return On Net Worth (%) | -11.13 | -13.08 | -8.14 | -9.21 | -4.55 |
Return On long Term Funds (%) | -12.02 | -12.88 | -10.03 | -9.32 | -4.61 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 88.17 | 90.07 | 91.56 | 92.17 | 93.64 |
Fixed Assets Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.36 | 1.80 | 2.40 | 2.32 | 3.10 |
Current Ratio (Inc. ST Loans) | 0.32 | 0.39 | 0.44 | 0.44 | 0.61 |
Quick Ratio | 1.36 | 1.80 | 2.40 | 2.32 | 3.10 |
Fixed Assets Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 |
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 | 2.14 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.59 | 0.51 |
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 | 0.09 | 0.07 | 0.24 | 0.29 | 0.30 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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