(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.36 | 0.20 | 0.27 | 0.09 | 0.12 |
Adjusted Cash EPS (Rs.) | -0.36 | 0.23 | 0.32 | 0.14 | 0.18 |
Reported EPS (Rs.) | -0.36 | -3.28 | -3.89 | 0.09 | 0.12 |
Reported Cash EPS (Rs.) | -0.36 | -3.26 | -3.83 | 0.14 | 0.18 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.36 | -0.35 | 0.32 | 0.15 | 0.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.57 | 1.93 | 4.75 | 8.63 | 8.55 |
Book Value (Incl Rev Res) Per Share (Rs.) | 31.46 | 31.82 | 35.10 | 38.99 | 38.90 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.12 | 0.93 | 0.70 | 0.70 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -11,840.00 | -302.45 | 34.37 | 22.05 | 25.80 |
Adjusted Cash Margin (%) | -11,860.00 | 32.34 | 34.87 | 19.88 | 24.69 |
Adjusted Return On Net Worth (%) | -23.01 | 10.50 | 5.75 | 0.99 | 1.34 |
Reported Return On Net Worth (%) | -23.01 | -169.45 | -81.87 | 0.99 | 1.34 |
Return On long Term Funds (%) | -21.66 | 8.80 | 5.00 | 1.07 | 1.46 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.22 | 0.13 | 0.09 | 0.09 |
Owners fund as % of total Source | 94.26 | 82.09 | 88.43 | 91.87 | 91.80 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.76 | 0.90 | 0.79 | 1.95 | 1.87 |
Current Ratio (Inc. ST Loans) | 0.76 | 0.90 | 0.79 | 1.95 | 1.87 |
Quick Ratio | 0.72 | 0.85 | 0.75 | 1.91 | 1.83 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 1.87 | 1.91 | 5.51 | 4.32 |
Financial Charges Coverage Ratio | -592.00 | 37.60 | 68.35 | 23.59 | 24.97 |
Fin. Charges Cov.Ratio (Post Tax) | -592.00 | -532.47 | -818.35 | 22.28 | 23.28 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 286.66 | 6.49 | 0.83 | 1.08 | 0.99 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 100.17 | 100.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.91 | 0.92 | 0.93 | 0.85 | 0.85 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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