(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.16 | -4.88 | -6.90 | -7.67 | 1.64 |
Adjusted Cash EPS (Rs.) | -6.73 | -0.40 | -4.57 | -4.84 | 8.30 |
Reported EPS (Rs.) | -7.16 | -2.48 | -12.11 | -7.67 | 1.64 |
Reported Cash EPS (Rs.) | -6.73 | 1.99 | -9.78 | -4.84 | 8.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 |
Operating Profit Per Share (Rs.) | -5.15 | 0.46 | -2.63 | -5.49 | 11.79 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.88 | 22.02 | 24.42 | 36.54 | 44.57 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.88 | 22.02 | 24.42 | 36.54 | 44.57 |
Net Operating Income Per Share (Rs.) | 3.25 | 10.58 | 20.01 | 74.66 | 101.90 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -158.55 | 4.34 | -13.13 | -7.35 | 11.57 |
Adjusted Cash Margin (%) | -171.14 | -3.33 | -21.40 | -6.33 | 8.09 |
Adjusted Return On Net Worth (%) | -48.13 | -22.16 | -28.26 | -20.98 | 3.67 |
Reported Return On Net Worth (%) | -48.13 | -11.27 | -49.57 | -20.98 | 3.67 |
Return On long Term Funds (%) | -27.49 | -9.00 | -11.25 | -13.97 | 10.28 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.20 | 0.24 | 0.32 | 0.26 | 0.27 |
Owners fund as % of total Source | 51.45 | 59.86 | 65.99 | 69.50 | 72.48 |
Fixed Assets Turnover Ratio | 0.10 | 0.29 | 0.45 | 1.31 | 1.79 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.10 | 0.82 | 0.87 | 1.01 | 1.19 |
Current Ratio (Inc. ST Loans) | 0.80 | 0.62 | 0.80 | 0.90 | 1.06 |
Quick Ratio | 1.05 | 0.77 | 0.84 | 0.98 | 1.18 |
Fixed Assets Turnover Ratio | 0.10 | 0.29 | 0.45 | 1.31 | 1.79 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 103.91 | 81.71 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 96.39 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 |
Financial Charges Coverage Ratio | -1.96 | 0.87 | -0.38 | -0.98 | 3.81 |
Fin. Charges Cov.Ratio (Post Tax) | -1.96 | 1.86 | -1.90 | -0.32 | 3.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.27 | 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 | 0.27 | 0.50 | 0.34 | 0.32 | 0.34 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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