(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.42 | -0.46 | -0.27 | -2.81 | -1.65 |
Adjusted Cash EPS (Rs.) | -0.09 | -0.09 | 0.06 | -2.15 | -0.90 |
Reported EPS (Rs.) | -0.42 | -0.46 | -0.27 | -2.81 | -1.65 |
Reported Cash EPS (Rs.) | -0.09 | -0.09 | 0.06 | -2.15 | -0.90 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.90 | -0.51 | -0.50 | -3.93 | -1.67 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.20 | 13.59 | 13.96 | 28.43 | 31.19 |
Book Value (Incl Rev Res) Per Share (Rs.) | 19.90 | 20.29 | 20.67 | 41.83 | 44.59 |
Net Operating Income Per Share (Rs.) | 1.40 | 1.08 | 0.55 | 2.94 | 4.55 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -63.98 | -47.24 | -91.56 | -133.81 | -36.67 |
Adjusted Cash Margin (%) | -3.93 | -5.78 | 4.61 | -41.70 | -16.45 |
Adjusted Return On Net Worth (%) | -3.19 | -3.37 | -1.95 | -9.89 | -5.28 |
Reported Return On Net Worth (%) | -3.19 | -3.37 | -1.95 | -9.89 | -5.28 |
Return On long Term Funds (%) | -2.31 | -2.46 | -0.80 | -8.43 | -4.89 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 96.26 | 94.79 | 93.38 | 92.61 | 93.63 |
Fixed Assets Turnover Ratio | 0.07 | 0.05 | 0.02 | 0.06 | 0.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.21 | 1.20 | 1.22 | 1.43 | 1.47 |
Current Ratio (Inc. ST Loans) | 1.17 | 1.14 | 1.13 | 1.28 | 1.31 |
Quick Ratio | 0.02 | 0.02 | 0.03 | 0.07 | 0.05 |
Fixed Assets Turnover Ratio | 0.07 | 0.05 | 0.02 | 0.06 | 0.08 |
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 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 16.95 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.21 | 0.24 | 1.36 | -4.36 | -1.19 |
Fin. Charges Cov.Ratio (Post Tax) | 0.21 | 0.24 | 1.36 | -4.40 | -0.38 |
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 | 0.33 | 0.34 | 0.34 | 0.35 | 0.37 |
Bonus Component In Equity Capital (%) | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 |
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