(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.68 | -1.65 | -9.24 | -7.34 | -15.78 |
Adjusted Cash EPS (Rs.) | -6.46 | -1.36 | -8.93 | -7.04 | -15.74 |
Reported EPS (Rs.) | -6.68 | -1.65 | -9.24 | -7.34 | -15.78 |
Reported Cash EPS (Rs.) | -6.46 | -1.36 | -8.93 | -7.04 | -15.74 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -9.58 | 1.04 | -2.35 | -4.49 | -17.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.78 | 8.46 | 10.11 | 19.35 | 26.71 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.78 | 8.46 | 10.11 | 19.35 | 26.71 |
Net Operating Income Per Share (Rs.) | 33.17 | 18.12 | 3.57 | 4.17 | 26.34 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -28.89 | 5.75 | -65.63 | -107.71 | -64.66 |
Adjusted Cash Margin (%) | -16.46 | -6.64 | -107.98 | -147.50 | -59.44 |
Adjusted Return On Net Worth (%) | -374.22 | -19.55 | -91.35 | -37.90 | -59.08 |
Reported Return On Net Worth (%) | -374.22 | -19.55 | -91.35 | -37.90 | -59.08 |
Return On long Term Funds (%) | -209.76 | 37.20 | 14.54 | -18.07 | -54.58 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.38 | 0.20 | 0.16 |
Owners fund as % of total Source | 4.55 | 16.69 | 21.52 | 38.02 | 46.00 |
Fixed Assets Turnover Ratio | 0.74 | 0.37 | 0.07 | 0.08 | 0.39 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.87 | 1.60 | 1.47 | 1.48 | 1.57 |
Current Ratio (Inc. ST Loans) | 0.65 | 0.77 | 0.85 | 0.94 | 0.98 |
Quick Ratio | 0.69 | 0.66 | 0.60 | 0.62 | 0.81 |
Fixed Assets Turnover Ratio | 0.74 | 0.37 | 0.07 | 0.08 | 0.39 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -1.20 | 0.72 | 0.64 | -1.02 | -4.80 |
Fin. Charges Cov.Ratio (Post Tax) | -1.20 | 0.72 | -1.44 | -0.83 | -3.48 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.05 | 0.02 | 0.13 | 0.11 | 0.04 |
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 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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