(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.56 | 0.08 | -0.20 | -0.03 | -0.27 |
Adjusted Cash EPS (Rs.) | -1.54 | 0.10 | -0.15 | 0.15 | -0.14 |
Reported EPS (Rs.) | -5.82 | 0.08 | -0.12 | 0.08 | -0.27 |
Reported Cash EPS (Rs.) | -5.80 | 0.10 | -0.07 | 0.26 | -0.14 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.94 | -1.14 | -1.33 | -1.77 | -2.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | 51.07 | 56.87 | 56.77 | 56.87 | 56.76 |
Book Value (Incl Rev Res) Per Share (Rs.) | 51.07 | 56.87 | 56.77 | 56.87 | 56.76 |
Net Operating Income Per Share (Rs.) | 2.75 | 2.02 | 1.87 | 2.02 | 14.69 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -70.56 | -56.24 | -71.14 | -87.55 | -15.18 |
Adjusted Cash Margin (%) | -49.82 | 3.14 | -4.88 | 3.86 | -0.81 |
Adjusted Return On Net Worth (%) | -3.05 | 0.13 | -0.34 | -0.04 | -0.48 |
Reported Return On Net Worth (%) | -11.40 | 0.13 | -0.21 | 0.14 | -0.48 |
Return On long Term Funds (%) | -3.16 | 0.19 | -0.32 | -0.05 | -0.29 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.50 | 98.77 | 98.72 | 98.58 | 97.95 |
Fixed Assets Turnover Ratio | 0.05 | 0.04 | 0.03 | 0.04 | 0.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 11.05 | 8.88 | 7.74 | 4.96 | 4.61 |
Current Ratio (Inc. ST Loans) | 8.21 | 7.27 | 6.48 | 4.40 | 3.93 |
Quick Ratio | 9.54 | 7.82 | 6.84 | 4.43 | 4.12 |
Fixed Assets Turnover Ratio | 0.05 | 0.04 | 0.03 | 0.04 | 0.25 |
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 | 100.00 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 6.81 | 0.00 | 5.34 | 0.00 |
Financial Charges Coverage Ratio | -2,499.11 | 9.75 | -16.71 | 6.05 | -0.29 |
Fin. Charges Cov.Ratio (Post Tax) | -9,089.11 | 8.35 | -7.94 | 11.60 | -0.18 |
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 | 0.12 | 0.11 | 0.10 | 0.10 | 0.12 |
Bonus Component In Equity Capital (%) | 4.99 | 49.99 | 50.00 | 50.00 | 50.00 |
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