(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.80 | -0.14 | -3.69 | 0.61 | 0.65 |
Adjusted Cash EPS (Rs.) | -2.58 | 0.04 | -3.51 | 0.80 | 0.80 |
Reported EPS (Rs.) | -2.80 | -0.14 | -3.69 | 0.61 | 0.65 |
Reported Cash EPS (Rs.) | -2.58 | 0.04 | -3.51 | 0.80 | 0.80 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.90 | -0.17 | -4.10 | 0.54 | 0.69 |
Book Value (Excl Rev Res) Per Share (Rs.) | 50.72 | 53.41 | 53.57 | 57.24 | 56.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | 50.72 | 53.41 | 53.57 | 57.24 | 56.67 |
Net Operating Income Per Share (Rs.) | 12.62 | 30.88 | 5.36 | 18.86 | 10.40 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -23.00 | -0.54 | -76.53 | 2.84 | 6.62 |
Adjusted Cash Margin (%) | -19.82 | 0.14 | -59.04 | 4.12 | 7.33 |
Adjusted Return On Net Worth (%) | -5.52 | -0.25 | -6.89 | 1.06 | 1.14 |
Reported Return On Net Worth (%) | -5.52 | -0.25 | -6.89 | 1.06 | 1.14 |
Return On long Term Funds (%) | -5.33 | -0.14 | -6.91 | 1.42 | 1.72 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
Owners fund as % of total Source | 97.63 | 98.27 | 98.66 | 97.23 | 95.25 |
Fixed Assets Turnover Ratio | 0.24 | 0.57 | 0.09 | 0.32 | 0.18 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.11 | 5.12 | 5.73 | 4.99 | 5.45 |
Current Ratio (Inc. ST Loans) | 4.76 | 5.06 | 5.07 | 4.40 | 4.13 |
Quick Ratio | 1.96 | 2.08 | 2.25 | 2.22 | 2.37 |
Fixed Assets Turnover Ratio | 0.24 | 0.57 | 0.09 | 0.32 | 0.18 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 21.08 | 0.00 | 2.04 | 3.54 |
Financial Charges Coverage Ratio | -30.99 | 0.64 | -14.93 | 2.74 | 2.88 |
Fin. Charges Cov.Ratio (Post Tax) | -30.68 | 1.28 | -13.88 | 3.15 | 3.02 |
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 | 0.13 | 0.16 | 3.18 | 0.03 | 2.96 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
Bonus Component In Equity Capital (%) | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 |
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