(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -9.21 | -3.62 | -4.49 | -3.72 | -2.29 |
Adjusted Cash EPS (Rs.) | -9.20 | -3.61 | -4.48 | -3.71 | -2.28 |
Reported EPS (Rs.) | -9.21 | -3.62 | -7.56 | -4.55 | -2.55 |
Reported Cash EPS (Rs.) | -9.20 | -3.61 | -7.55 | -4.54 | -2.54 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.13 | -0.10 | -0.45 | -1.78 | -0.95 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.94 | 11.15 | 14.76 | 22.29 | 26.84 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.94 | 11.15 | 14.76 | 22.29 | 26.84 |
Net Operating Income Per Share (Rs.) | 0.20 | 0.19 | 0.33 | 4.38 | 1.94 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -61.75 | -53.87 | -136.87 | -40.66 | -48.74 |
Adjusted Cash Margin (%) | -1,821.37 | -1,544.81 | -1,279.24 | -82.17 | -111.65 |
Adjusted Return On Net Worth (%) | -474.70 | -32.47 | -30.45 | -16.70 | -8.52 |
Reported Return On Net Worth (%) | -474.70 | -32.47 | -51.19 | -20.41 | -9.50 |
Return On long Term Funds (%) | 8.43 | -0.63 | -2.53 | -6.41 | -2.62 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.17 | 0.15 | 0.21 |
Owners fund as % of total Source | 9.06 | 36.44 | 66.84 | 72.63 | 73.08 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.01 | 0.13 | 0.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.35 | 1.71 | 1.38 | 1.60 | 1.71 |
Current Ratio (Inc. ST Loans) | 0.71 | 0.80 | 1.21 | 1.36 | 1.54 |
Quick Ratio | 1.30 | 1.64 | 1.32 | 1.51 | 1.62 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.01 | 0.13 | 0.05 |
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 | 0.02 | -0.02 | -0.14 | -0.84 | -0.52 |
Fin. Charges Cov.Ratio (Post Tax) | 0.02 | -0.02 | -1.43 | -1.34 | -0.56 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.56 | 0.02 | 0.18 | 0.02 | 0.03 |
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 | 0.09 | 0.09 | 0.10 | 0.13 | 0.13 |
Bonus Component In Equity Capital (%) | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 |
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