(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.58 | -3.02 | -4.74 | -17.83 | -5.00 |
Adjusted Cash EPS (Rs.) | 3.50 | 1.31 | -0.42 | -13.50 | -0.64 |
Reported EPS (Rs.) | 2.58 | -3.02 | -4.74 | -18.85 | -5.00 |
Reported Cash EPS (Rs.) | 3.50 | 1.31 | -0.42 | -14.51 | -0.64 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.56 | -0.53 | -0.41 | -13.19 | -0.64 |
Book Value (Excl Rev Res) Per Share (Rs.) | -26.19 | -28.77 | -25.75 | -21.01 | -2.17 |
Book Value (Incl Rev Res) Per Share (Rs.) | -26.19 | -28.77 | -25.75 | -21.01 | -2.17 |
Net Operating Income Per Share (Rs.) | 14.50 | 0.12 | 0.44 | 0.08 | 0.16 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 24.52 | -456.50 | -93.63 | -16,522.94 | -392.36 |
Adjusted Cash Margin (%) | 24.13 | 66.65 | -94.50 | -16,909.30 | -392.93 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | -398.73 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | 0.00 | -172.35 |
Fixed Assets Turnover Ratio | -2.90 | -0.02 | -0.06 | -0.02 | 0.04 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.43 | 0.32 | 0.45 | 0.37 | 0.55 |
Current Ratio (Inc. ST Loans) | 0.43 | 0.32 | 0.45 | 0.37 | 0.55 |
Quick Ratio | 0.30 | 0.18 | 0.36 | 0.37 | 0.34 |
Fixed Assets Turnover Ratio | -2.90 | -0.02 | -0.06 | -0.02 | 0.04 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.34 | 17.34 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 61.90 | 109.70 | -98.19 | -73.86 | -693.71 |
Fin. Charges Cov.Ratio (Post Tax) | 61.90 | 109.70 | -98.19 | -80.29 | -693.71 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 1.17 | 19.74 | 4.53 | 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 | 0.10 | 0.14 | 0.07 | 0.08 | 0.05 |
Bonus Component In Equity Capital (%) | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 |
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