(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.34 | -0.12 | -1.48 | -2.61 | -2.08 |
Adjusted Cash EPS (Rs.) | -1.09 | 0.14 | -1.20 | -2.31 | -1.67 |
Reported EPS (Rs.) | -1.34 | -0.12 | -1.48 | -2.61 | -2.08 |
Reported Cash EPS (Rs.) | -1.09 | 0.14 | -1.20 | -2.31 | -1.67 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.53 | -0.17 | -1.57 | -1.61 | -3.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.11 | 14.45 | 14.57 | 16.06 | 18.66 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.11 | 14.45 | 14.57 | 16.06 | 18.66 |
Net Operating Income Per Share (Rs.) | 3.17 | 18.25 | 16.95 | 1.26 | 0.03 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -48.38 | -0.95 | -9.24 | -127.51 | -10,249.04 |
Adjusted Cash Margin (%) | -31.39 | 0.74 | -6.95 | -178.48 | -2,340.75 |
Adjusted Return On Net Worth (%) | -10.23 | -0.85 | -10.16 | -16.24 | -11.12 |
Reported Return On Net Worth (%) | -10.23 | -0.85 | -10.16 | -16.24 | -11.12 |
Return On long Term Funds (%) | -10.96 | -0.57 | -5.45 | -8.04 | -13.82 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.97 | 1.03 | 0.45 | 0.33 |
Owners fund as % of total Source | 91.42 | 49.85 | 49.16 | 68.99 | 75.05 |
Fixed Assets Turnover Ratio | 0.15 | 0.62 | 0.64 | 0.05 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.69 | 32.01 | 16.26 | 8.94 | 8.69 |
Current Ratio (Inc. ST Loans) | 0.66 | 11.18 | 16.26 | 8.94 | 8.69 |
Quick Ratio | 0.59 | 26.00 | 13.61 | 6.88 | 6.75 |
Fixed Assets Turnover Ratio | 0.15 | 0.62 | 0.64 | 0.05 | 0.00 |
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 | 105.14 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -9.45 | 0.53 | -5.21 | -5.38 | -7.51 |
Fin. Charges Cov.Ratio (Post Tax) | -7.31 | 1.74 | -3.69 | -6.89 | -3.13 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.68 | 0.10 | 0.22 | 1.88 | 94.35 |
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 | 0.53 | 0.48 | 0.47 | 0.60 | 0.55 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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