(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.09 | -0.34 | -0.08 | -1.27 | 0.00 |
Adjusted Cash EPS (Rs.) | -2.09 | -0.34 | -0.07 | -1.26 | 0.01 |
Reported EPS (Rs.) | -2.09 | -0.34 | -0.08 | -1.27 | 0.00 |
Reported Cash EPS (Rs.) | -2.09 | -0.34 | -0.07 | -1.26 | 0.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.18 | -0.34 | -0.07 | -1.26 | 0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.62 | 11.70 | 12.45 | 12.54 | 13.80 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.62 | 11.70 | 12.45 | 12.54 | 13.80 |
Net Operating Income Per Share (Rs.) | 0.09 | 20.66 | 0.00 | 8.61 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2,400.98 | -1.66 | 0.00 | -14.58 | 0.00 |
Adjusted Cash Margin (%) | -1,013.98 | -1.64 | 0.00 | -14.60 | 617.15 |
Adjusted Return On Net Worth (%) | -21.73 | -2.93 | -0.65 | -10.09 | 0.00 |
Reported Return On Net Worth (%) | -21.73 | -2.93 | -0.65 | -10.09 | 0.00 |
Return On long Term Funds (%) | -11.14 | -1.65 | -0.37 | -5.88 | 0.01 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.93 | 0.76 | 0.72 | 0.71 | 0.65 |
Owners fund as % of total Source | 47.59 | 56.59 | 51.22 | 51.84 | 54.67 |
Fixed Assets Turnover Ratio | .00 | 0.92 | 0.00 | 0.35 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 783.04 | 630.72 | 24.74 | 20.74 | 4.30 |
Current Ratio (Inc. ST Loans) | 5.84 | 216.92 | 3.69 | 3.83 | 2.60 |
Quick Ratio | 508.71 | 502.90 | 5.00 | 4.23 | 0.38 |
Fixed Assets Turnover Ratio | .00 | 0.92 | 0.00 | 0.35 | 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 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 196.21 |
Financial Charges Coverage Ratio | -184.86 | -302.17 | -550.11 | -6,608.41 | 46.37 |
Fin. Charges Cov.Ratio (Post Tax) | -185.74 | -303.28 | -555.96 | -6,615.47 | 43.13 |
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 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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