(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.40 | -10.58 | -17.41 | -4.44 | -4.38 |
Adjusted Cash EPS (Rs.) | -5.22 | -8.64 | -15.46 | -2.25 | -2.25 |
Reported EPS (Rs.) | -7.40 | -10.58 | -17.41 | -4.44 | -4.38 |
Reported Cash EPS (Rs.) | -5.22 | -8.64 | -15.46 | -2.25 | -2.25 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -7.82 | -8.92 | -16.16 | -2.49 | -2.59 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.77 | 7.91 | 8.26 | 9.85 | 10.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | 35.53 | 26.95 | 27.78 | 29.37 | 31.47 |
Net Operating Income Per Share (Rs.) | 21.42 | 15.90 | 4.70 | 25.52 | 22.48 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -36.51 | -56.11 | -344.12 | -9.74 | -11.50 |
Adjusted Cash Margin (%) | -20.99 | -51.22 | -246.37 | -8.35 | -9.48 |
Adjusted Return On Net Worth (%) | -44.11 | -133.78 | -210.77 | -45.08 | -41.03 |
Reported Return On Net Worth (%) | -44.11 | -133.78 | -210.77 | -45.08 | -41.03 |
Return On long Term Funds (%) | -6.20 | -11.21 | -19.20 | -3.97 | -4.21 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 5.32 | 10.17 | 9.42 | 7.44 | 6.76 |
Owners fund as % of total Source | 15.23 | 8.50 | 9.37 | 10.76 | 12.14 |
Fixed Assets Turnover Ratio | 0.18 | 0.14 | 0.04 | 0.23 | 0.22 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.32 | 0.77 | 0.70 | 0.84 | 1.30 |
Current Ratio (Inc. ST Loans) | 0.87 | 0.47 | 0.54 | 0.42 | 0.61 |
Quick Ratio | 1.32 | 0.77 | 0.70 | 0.84 | 1.30 |
Fixed Assets Turnover Ratio | 0.18 | 0.14 | 0.04 | 0.23 | 0.22 |
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 | -5.37 | -11.80 | -16.66 | -0.98 | -1.53 |
Fin. Charges Cov.Ratio (Post Tax) | -5.37 | -11.80 | -16.66 | -0.98 | -1.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.40 | 0.45 | 0.66 | 0.28 | 0.44 |
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 | 0.86 | 0.91 | 0.92 | 0.89 | 0.90 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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