(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.02 | -0.82 | 0.20 | -0.69 | -0.69 |
Adjusted Cash EPS (Rs.) | -0.98 | -0.77 | 0.25 | -0.64 | -0.62 |
Reported EPS (Rs.) | 1.75 | -0.82 | 0.20 | -1.39 | -2.14 |
Reported Cash EPS (Rs.) | 1.80 | -0.77 | 0.25 | -1.33 | -2.08 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.80 | 0.03 | 0.05 | 0.08 | -0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 23.52 | 26.45 | 31.68 | 31.40 | 45.83 |
Book Value (Incl Rev Res) Per Share (Rs.) | 23.52 | 26.45 | 31.68 | 31.40 | 45.83 |
Net Operating Income Per Share (Rs.) | 0.08 | 0.12 | 0.14 | 0.19 | 0.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1,038.22 | 22.01 | 32.55 | 42.91 | -28.74 |
Adjusted Cash Margin (%) | -243.77 | -142.05 | 13.66 | -52.56 | -50.72 |
Adjusted Return On Net Worth (%) | -4.34 | -3.08 | 0.62 | -2.20 | -1.49 |
Reported Return On Net Worth (%) | 7.45 | -3.08 | 0.62 | -4.41 | -4.68 |
Return On long Term Funds (%) | -2.11 | 1.40 | 4.96 | 3.06 | 1.98 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.07 | 0.09 | 0.09 | 0.07 |
Owners fund as % of total Source | 61.96 | 59.28 | 59.88 | 58.44 | 65.15 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.83 | 1.57 | 1.17 | 1.30 | 2.18 |
Current Ratio (Inc. ST Loans) | 0.27 | 0.25 | 0.24 | 0.23 | 0.23 |
Quick Ratio | 1.83 | 1.57 | 1.17 | 1.30 | 2.18 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 83.44 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.94 | 0.37 | 1.17 | 0.63 | 0.61 |
Fin. Charges Cov.Ratio (Post Tax) | 4.56 | 0.36 | 1.17 | 0.23 | -0.23 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.04 | 0.05 | 0.07 | 0.27 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 278.46 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.80 | 0.81 | 0.82 | 0.82 | 0.85 |
Bonus Component In Equity Capital (%) | 3.66 | 4.02 | 4.87 | 4.87 | 4.87 |
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