(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.14 | -1.76 | 0.05 | -0.05 | 0.04 |
Adjusted Cash EPS (Rs.) | -0.13 | -1.76 | 0.05 | -0.04 | 0.04 |
Reported EPS (Rs.) | -0.14 | -1.76 | 0.05 | -0.05 | 0.04 |
Reported Cash EPS (Rs.) | -0.13 | -1.76 | 0.05 | -0.04 | 0.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.20 | -1.83 | 0.02 | -0.07 | -0.15 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.49 | 8.62 | 10.38 | 10.34 | 10.38 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.49 | 8.62 | 10.38 | 10.34 | 10.38 |
Net Operating Income Per Share (Rs.) | 0.47 | 0.60 | 0.81 | 0.13 | 0.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -42.27 | -305.99 | 1.95 | -59.47 | -34.90 |
Adjusted Cash Margin (%) | -24.33 | -261.21 | 5.45 | -28.74 | 6.47 |
Adjusted Return On Net Worth (%) | -1.61 | -20.38 | 0.44 | -0.44 | 0.36 |
Reported Return On Net Worth (%) | -1.61 | -20.38 | 0.44 | -0.44 | 0.36 |
Return On long Term Funds (%) | -1.61 | -20.38 | 0.44 | -0.44 | 0.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.92 | 97.97 | 89.92 | 100.00 | 96.54 |
Fixed Assets Turnover Ratio | 0.05 | 0.06 | 0.07 | 0.01 | 0.04 |
LIQUIDITY RATIOS | |||||
Current Ratio | 95.56 | 28.65 | 364.17 | 2.12 | 1.90 |
Current Ratio (Inc. ST Loans) | 77.25 | 8.89 | 3.09 | 2.12 | 1.55 |
Quick Ratio | 83.86 | 28.17 | 363.52 | 2.11 | 1.90 |
Fixed Assets Turnover Ratio | 0.05 | 0.06 | 0.07 | 0.01 | 0.04 |
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 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 25.28 | 0.00 | 9.40 |
Financial Charges Coverage Ratio | 0.00 | -34,803.77 | 552.60 | -372.73 | 329.85 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -34,803.77 | 543.57 | -372.13 | 274.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.25 | 0.17 | 0.00 | 0.00 | 0.07 |
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 | 0.38 | 0.49 | 0.37 | 0.50 | 0.56 |
Bonus Component In Equity Capital (%) | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
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