(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.15 | -0.17 | -2.66 | -6.45 | -3.21 |
Adjusted Cash EPS (Rs.) | -0.12 | -0.14 | -2.64 | -6.42 | -3.18 |
Reported EPS (Rs.) | -0.15 | -0.17 | -4.87 | 64.73 | -3.21 |
Reported Cash EPS (Rs.) | -0.12 | -0.14 | -4.84 | 64.76 | -3.18 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.08 | -0.09 | -0.07 | 0.01 | 1.71 |
Book Value (Excl Rev Res) Per Share (Rs.) | 145.06 | 145.20 | 145.36 | 150.23 | 85.60 |
Book Value (Incl Rev Res) Per Share (Rs.) | 145.06 | 145.20 | 145.36 | 150.23 | 85.60 |
Net Operating Income Per Share (Rs.) | 0.88 | 0.65 | 0.48 | 0.90 | 5.79 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.61 | -13.89 | -15.09 | 0.97 | 29.50 |
Adjusted Cash Margin (%) | -13.31 | -21.18 | -547.39 | -597.45 | -54.20 |
Adjusted Return On Net Worth (%) | -0.10 | -0.11 | -1.83 | -4.29 | -3.74 |
Reported Return On Net Worth (%) | -0.10 | -0.11 | -3.34 | 43.08 | -3.74 |
Return On long Term Funds (%) | -0.06 | -0.08 | -0.06 | 0.09 | 1.75 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.11 | 0.18 |
Owners fund as % of total Source | 87.17 | 86.40 | 100.00 | 90.02 | 84.70 |
Fixed Assets Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 57.20 | 58.89 | 3.07 | 9.87 | 7.15 |
Current Ratio (Inc. ST Loans) | 1.80 | 1.72 | 3.07 | 9.87 | 7.15 |
Quick Ratio | 57.20 | 58.89 | 3.07 | 9.87 | 7.15 |
Fixed Assets Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -1.66 | -1.89 | -0.02 | 0.04 | 0.36 |
Fin. Charges Cov.Ratio (Post Tax) | -1.66 | -1.89 | -0.48 | 14.92 | 0.36 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 56.51 |
Selling Cost Component | 2.51 | 1.91 | 2.08 | 2.61 | 0.30 |
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 | 0.52 | 0.51 | 0.50 | 0.90 |
Bonus Component In Equity Capital (%) | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 |
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