(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.71 | -1.35 | -0.41 | -3.10 | -2.94 |
Adjusted Cash EPS (Rs.) | 4.74 | -1.33 | -0.40 | -3.10 | -2.94 |
Reported EPS (Rs.) | 4.71 | -1.35 | -0.41 | -3.10 | -2.94 |
Reported Cash EPS (Rs.) | 4.74 | -1.33 | -0.40 | -3.10 | -2.94 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.33 | -2.17 | -2.10 | -2.05 | -2.37 |
Book Value (Excl Rev Res) Per Share (Rs.) | 75.23 | 70.53 | 71.90 | 72.32 | 75.42 |
Book Value (Incl Rev Res) Per Share (Rs.) | 75.23 | 70.53 | 71.90 | 72.32 | 75.42 |
Net Operating Income Per Share (Rs.) | 5.87 | 8.05 | 4.16 | 7.64 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 56.75 | -26.93 | -50.44 | -26.84 | 0.00 |
Adjusted Cash Margin (%) | 73.75 | -14.60 | -6.69 | -35.49 | -10,459.61 |
Adjusted Return On Net Worth (%) | 6.26 | -1.92 | -0.57 | -4.29 | -3.89 |
Reported Return On Net Worth (%) | 6.26 | -1.92 | -0.57 | -4.29 | -3.89 |
Return On long Term Funds (%) | 5.05 | -1.55 | -0.40 | -1.33 | -3.11 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 51.75 | 65.67 | 69.96 | 80.13 | 84.85 |
Fixed Assets Turnover Ratio | 0.05 | 0.08 | 0.04 | 0.09 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.47 | 21.47 | 16.95 | 11.78 | 17.78 |
Current Ratio (Inc. ST Loans) | 0.88 | 1.14 | 1.19 | 1.60 | 2.07 |
Quick Ratio | 2.56 | 6.13 | 4.73 | 2.44 | 2.40 |
Fixed Assets Turnover Ratio | 0.05 | 0.08 | 0.04 | 0.09 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 14.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 8.34 | -4.84 | -2.33 | -0.45 | -3.94 |
Fin. Charges Cov.Ratio (Post Tax) | 11.15 | -4.84 | -2.33 | -0.45 | -3.94 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 4.30 | 2.84 | 1.87 | 5.31 | 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 | 0.16 | 0.25 | 0.27 | 0.31 | 0.32 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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