(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.22 | -0.48 | -0.35 | -0.58 | -0.56 |
Adjusted Cash EPS (Rs.) | -0.15 | -0.15 | 0.09 | 0.04 | 0.37 |
Reported EPS (Rs.) | -0.22 | -0.48 | -0.35 | -0.58 | -0.56 |
Reported Cash EPS (Rs.) | -0.15 | -0.15 | 0.09 | 0.04 | 0.37 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.07 | -0.12 | 0.05 | 0.12 | 0.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.74 | 9.96 | 10.44 | 10.79 | 11.38 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.74 | 9.96 | 10.44 | 10.79 | 11.38 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.13 | 0.29 | 0.60 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 0.00 | 37.08 | 40.49 | 12.64 |
Adjusted Cash Margin (%) | 0.00 | 0.00 | 47.69 | 10.62 | 55.24 |
Adjusted Return On Net Worth (%) | -2.29 | -4.80 | -3.36 | -5.41 | -4.90 |
Reported Return On Net Worth (%) | -2.29 | -4.80 | -3.36 | -5.41 | -4.90 |
Return On long Term Funds (%) | -1.47 | -4.50 | -3.14 | -3.96 | -6.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.94 | 2.98 | 3.01 | 2.77 | 2.82 |
Current Ratio (Inc. ST Loans) | 2.94 | 2.98 | 3.01 | 2.77 | 2.82 |
Quick Ratio | 2.85 | 2.87 | 2.90 | 2.66 | 2.68 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -1,546.93 | -3,952.42 | 306.08 | 5,147.01 | 452.67 |
Fin. Charges Cov.Ratio (Post Tax) | -3,251.65 | -4,964.66 | 245.78 | 1,030.82 | 1,138.02 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 67.50 |
Selling Cost Component | 0.00 | 0.00 | 1.66 | 0.55 | 0.36 |
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 | 0.08 | 0.08 | 0.10 | 0.12 | 0.16 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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