(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.26 | 0.08 | 0.57 | -0.67 | 0.57 |
Adjusted Cash EPS (Rs.) | -0.26 | 0.08 | 0.57 | -0.67 | 0.57 |
Reported EPS (Rs.) | -0.07 | 0.08 | 0.57 | -0.67 | 0.57 |
Reported Cash EPS (Rs.) | -0.07 | 0.08 | 0.57 | -0.67 | 0.57 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.51 | -0.38 | -0.35 | -0.71 | -0.21 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.90 | 14.97 | 14.89 | 14.32 | 14.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.90 | 14.97 | 14.89 | 14.32 | 14.99 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted Cash Margin (%) | -163.45 | 16.59 | 61.61 | -1,514.21 | 64.93 |
Adjusted Return On Net Worth (%) | -1.75 | 0.51 | 3.85 | -4.69 | 3.80 |
Reported Return On Net Worth (%) | -0.46 | 0.51 | 3.85 | -4.69 | 3.80 |
Return On long Term Funds (%) | -2.24 | 0.52 | 3.90 | -4.66 | 4.43 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 96.91 | 98.10 | 98.36 | 99.24 | 100.00 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 229.72 | 27.01 | 29.80 | 44.65 | 48.73 |
Current Ratio (Inc. ST Loans) | 229.72 | 17.05 | 19.21 | 32.72 | 48.73 |
Quick Ratio | 43.89 | 5.39 | 5.96 | 8.64 | 9.09 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .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 | 100.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 3.76 | 0.43 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -111.03 | 5,875.00 | 2,438.09 | -18,996.46 | 60.29 |
Fin. Charges Cov.Ratio (Post Tax) | -21.04 | 5,794.25 | 2,408.63 | -19,150.92 | 52.77 |
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 | 0.14 | 0.15 | 0.14 | 0.10 | 0.14 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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