(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.39 | -8.00 | -6.99 | -5.73 | -4.78 |
Adjusted Cash EPS (Rs.) | 2.69 | -6.42 | -5.37 | -4.10 | -3.17 |
Reported EPS (Rs.) | 103.03 | -8.05 | -6.99 | -5.73 | -6.14 |
Reported Cash EPS (Rs.) | 108.10 | -6.46 | -5.37 | -4.10 | -4.52 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.82 | -1.04 | -1.00 | -0.26 | 0.45 |
Book Value (Excl Rev Res) Per Share (Rs.) | 38.54 | -31.60 | -23.55 | -16.55 | -10.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | 38.54 | -31.60 | -23.55 | -16.55 | -10.81 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 4.87 | 10.94 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 0.00 | -28,470.98 | -5.41 | 4.13 |
Adjusted Cash Margin (%) | 5,212.07 | -30,966.95 | -10,132.38 | -83.88 | -28.76 |
Adjusted Return On Net Worth (%) | -6.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 267.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | -8.21 | 0.00 | 0.00 | -63.12 | -9.71 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 40.36 | -1,726.62 | -1,444.31 | -175.28 | -67.23 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.38 | 0.52 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.04 | 0.04 | 0.07 | 0.10 | 0.14 |
Current Ratio (Inc. ST Loans) | 5.04 | 0.01 | 0.05 | 0.07 | 0.09 |
Quick Ratio | 2.56 | 0.03 | 0.05 | 0.08 | 0.11 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.38 | 0.52 |
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 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 21.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -1.63 | -0.19 | -0.21 | -0.06 | 0.14 |
Fin. Charges Cov.Ratio (Post Tax) | 64.60 | -0.20 | -0.21 | 0.01 | -0.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 77.31 | 11.67 | 13.90 |
Selling Cost Component | 0.00 | 0.00 | 26.48 | 1.09 | 0.63 |
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 | 0.84 | 0.96 | 0.94 | 0.93 | 0.92 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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