(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.98 | -0.38 | -2.54 | -2.75 | -1.34 |
Adjusted Cash EPS (Rs.) | -8.19 | 0.49 | -1.56 | -1.74 | -0.30 |
Reported EPS (Rs.) | -8.98 | -0.38 | -2.54 | -2.75 | -1.34 |
Reported Cash EPS (Rs.) | -8.19 | 0.49 | -1.56 | -1.74 | -0.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -11.15 | -0.01 | -0.11 | 0.71 | 2.29 |
Book Value (Excl Rev Res) Per Share (Rs.) | 22.61 | 31.70 | 32.31 | 34.89 | 37.58 |
Book Value (Incl Rev Res) Per Share (Rs.) | 22.76 | 31.85 | 32.46 | 35.04 | 37.73 |
Net Operating Income Per Share (Rs.) | 3.93 | 3.45 | 2.84 | 7.76 | 13.04 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -284.11 | -0.42 | -3.82 | 9.20 | 17.58 |
Adjusted Cash Margin (%) | -109.11 | 9.80 | -48.87 | -22.24 | -2.31 |
Adjusted Return On Net Worth (%) | -39.69 | -1.20 | -7.85 | -7.88 | -3.56 |
Reported Return On Net Worth (%) | -39.69 | -1.20 | -7.85 | -7.88 | -3.56 |
Return On long Term Funds (%) | -31.70 | 1.54 | -1.70 | -0.51 | 2.58 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.17 | 0.25 | 0.32 | 0.38 | 0.39 |
Owners fund as % of total Source | 76.06 | 64.76 | 75.75 | 72.59 | 71.91 |
Fixed Assets Turnover Ratio | 0.10 | 0.08 | 0.06 | 0.15 | 0.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.59 | 0.98 | 0.56 | 0.61 | 0.72 |
Current Ratio (Inc. ST Loans) | 0.39 | 0.36 | 0.56 | 0.61 | 0.72 |
Quick Ratio | 0.59 | 0.96 | 0.55 | 0.60 | 0.70 |
Fixed Assets Turnover Ratio | 0.10 | 0.08 | 0.06 | 0.15 | 0.24 |
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 | 35.54 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -14.72 | 1.70 | 0.15 | 0.34 | 1.04 |
Fin. Charges Cov.Ratio (Post Tax) | -14.94 | 1.56 | 0.03 | 0.22 | 0.87 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 4.81 | 5.31 | 10.17 | 8.44 | 11.59 |
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 | 0.82 | 0.82 | 0.83 | 0.83 | 0.84 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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