(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.55 | -0.07 | -2.31 | -0.61 | -0.65 |
Adjusted Cash EPS (Rs.) | -0.47 | 0.19 | -2.02 | -0.31 | -0.34 |
Reported EPS (Rs.) | -0.55 | -0.07 | -2.31 | -0.61 | -0.65 |
Reported Cash EPS (Rs.) | -0.47 | 0.19 | -2.02 | -0.31 | -0.34 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.50 | -0.35 | -2.16 | -0.35 | -0.38 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.46 | 2.00 | 2.07 | 4.38 | 4.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.46 | 2.00 | 2.07 | 4.38 | 4.99 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.02 | 0.00 | 0.00 | 0.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | -2,087.83 | 0.00 | -15,450.52 | -87.15 |
Adjusted Cash Margin (%) | -3,882.39 | 128.03 | -1,977.54 | -3,973.46 | -77.88 |
Adjusted Return On Net Worth (%) | -37.63 | -3.70 | -111.78 | -13.95 | -13.07 |
Reported Return On Net Worth (%) | -37.63 | -3.70 | -111.78 | -13.95 | -13.07 |
Return On long Term Funds (%) | -38.34 | -24.34 | -113.73 | -14.78 | -13.56 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 29.21 | 39.71 | 67.20 | 76.73 | 79.17 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.34 | 3.86 | 0.40 | 0.94 | 0.96 |
Current Ratio (Inc. ST Loans) | 0.15 | 0.17 | 0.24 | 0.49 | 0.51 |
Quick Ratio | 2.54 | 2.81 | 0.30 | 0.84 | 0.86 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
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 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 15.61 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -1,722.46 | -373.22 | -7,579.04 | -3,710.15 | -2,907.75 |
Fin. Charges Cov.Ratio (Post Tax) | -1,684.17 | 333.38 | -7,429.69 | -3,320.94 | -2,714.11 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 152.85 | 0.00 | 18.49 | 99.61 |
Selling Cost Component | 0.00 | 15.77 | 0.00 | 124.41 | 0.64 |
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 | 0.79 | 0.80 | 0.81 | 0.68 | 0.70 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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