(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.29 | -8.51 | -5.16 | -0.84 | -6.04 |
Adjusted Cash EPS (Rs.) | -1.29 | -6.57 | -2.76 | 2.17 | -1.66 |
Reported EPS (Rs.) | -1.29 | -7.33 | -5.16 | -0.84 | -6.04 |
Reported Cash EPS (Rs.) | -1.29 | -5.39 | -2.76 | 2.17 | -1.66 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.42 | -4.51 | -1.30 | 1.23 | -0.90 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.45 | 20.32 | 27.38 | 32.47 | 33.15 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.45 | 20.32 | 27.38 | 32.47 | 33.15 |
Net Operating Income Per Share (Rs.) | 0.08 | 5.08 | 10.37 | 12.09 | 10.91 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1,860.96 | -88.73 | -12.50 | 10.18 | -8.21 |
Adjusted Cash Margin (%) | -639.48 | -107.38 | -23.36 | 15.85 | -13.76 |
Adjusted Return On Net Worth (%) | -29.12 | -41.89 | -18.83 | -2.57 | -18.22 |
Reported Return On Net Worth (%) | -29.12 | -36.07 | -18.83 | -2.57 | -18.22 |
Return On long Term Funds (%) | -29.12 | -26.59 | -8.20 | -0.41 | -10.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.40 | 0.15 |
Owners fund as % of total Source | 31.23 | 68.43 | 73.42 | 57.58 | 68.36 |
Fixed Assets Turnover Ratio | .00 | 0.15 | 0.22 | 0.23 | 0.19 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.63 | 0.89 | 1.13 | 2.45 | 2.35 |
Current Ratio (Inc. ST Loans) | 0.43 | 0.54 | 0.65 | 0.97 | 0.89 |
Quick Ratio | 0.33 | 0.47 | 0.71 | 1.69 | 1.53 |
Fixed Assets Turnover Ratio | .00 | 0.15 | 0.22 | 0.23 | 0.19 |
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 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | -0.87 | 0.04 | 0.82 | 0.11 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -0.35 | 0.21 | 1.63 | 0.16 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 99.23 | 99.90 | 96.11 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.53 | 0.56 | 0.49 | 0.47 | 0.44 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 73.17 | 73.17 | 73.17 |
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