(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.58 | -1.78 | -0.13 | -2.08 | -2.54 |
Adjusted Cash EPS (Rs.) | -1.57 | -1.76 | -0.10 | -2.04 | -2.48 |
Reported EPS (Rs.) | -1.58 | -1.78 | -0.13 | -2.08 | -2.54 |
Reported Cash EPS (Rs.) | -1.57 | -1.76 | -0.10 | -2.04 | -2.48 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.16 | -1.45 | -1.63 | -1.33 | -1.56 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.72 | 5.38 | 6.58 | 5.60 | 7.95 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.72 | 5.38 | 6.58 | 5.60 | 7.95 |
Net Operating Income Per Share (Rs.) | 1.29 | 1.28 | 1.03 | 2.71 | 2.25 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -89.81 | -112.98 | -158.25 | -49.27 | -69.44 |
Adjusted Cash Margin (%) | -117.84 | -117.87 | -3.20 | -70.95 | -107.44 |
Adjusted Return On Net Worth (%) | -58.02 | -33.12 | -1.91 | -37.19 | -31.97 |
Reported Return On Net Worth (%) | -58.02 | -33.12 | -1.91 | -37.19 | -31.97 |
Return On long Term Funds (%) | -21.99 | -13.55 | 3.92 | -13.06 | -11.75 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.87 | 0.72 | 0.77 | 0.66 | 0.67 |
Owners fund as % of total Source | 40.81 | 51.28 | 52.49 | 50.01 | 53.23 |
Fixed Assets Turnover Ratio | 0.15 | 0.11 | 0.09 | 0.21 | 0.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.10 | 1.40 | 1.92 | 2.21 | 4.73 |
Current Ratio (Inc. ST Loans) | 0.87 | 1.09 | 1.53 | 1.27 | 2.06 |
Quick Ratio | 0.26 | 0.33 | 0.50 | 0.27 | 0.88 |
Fixed Assets Turnover Ratio | 0.15 | 0.11 | 0.09 | 0.21 | 0.13 |
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 | -2.41 | -2.33 | 0.83 | -1.34 | -1.53 |
Fin. Charges Cov.Ratio (Post Tax) | -2.41 | -2.33 | 0.83 | -1.34 | -1.52 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.32 | 0.26 | 0.28 | 0.20 | 0.17 |
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 | 0.30 | 0.36 | 0.32 | 0.31 | 0.31 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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