(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.51 | 0.16 | 0.62 | -1.60 | 0.54 |
Adjusted Cash EPS (Rs.) | -0.51 | 0.17 | 0.65 | -1.55 | 0.60 |
Reported EPS (Rs.) | -0.51 | 0.16 | 0.62 | -1.60 | 0.54 |
Reported Cash EPS (Rs.) | -0.51 | 0.17 | 0.65 | -1.55 | 0.60 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.10 | 0.77 | 1.25 | -2.79 | 0.93 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.83 | 5.34 | 10.36 | 9.82 | 11.45 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.83 | 5.34 | 10.36 | 9.82 | 11.45 |
Net Operating Income Per Share (Rs.) | 1.05 | 0.96 | 1.62 | 1.43 | 2.48 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.77 | 80.66 | 76.92 | -194.45 | 37.41 |
Adjusted Cash Margin (%) | -48.04 | 18.05 | 39.91 | -43.17 | 24.00 |
Adjusted Return On Net Worth (%) | -10.47 | 3.02 | 5.97 | -16.26 | 4.68 |
Reported Return On Net Worth (%) | -10.47 | 3.02 | 5.97 | -16.26 | 4.68 |
Return On long Term Funds (%) | -2.11 | 14.22 | 11.81 | -6.85 | 7.75 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 44.83 | 49.22 | 50.49 | 50.97 | 56.05 |
Fixed Assets Turnover Ratio | 0.10 | 0.09 | 0.08 | 0.07 | 0.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 10.06 | 61.48 | 57.43 | 52.71 | 77.02 |
Current Ratio (Inc. ST Loans) | 1.61 | 1.85 | 1.88 | 1.88 | 2.07 |
Quick Ratio | 9.42 | 58.48 | 54.31 | 50.91 | 74.54 |
Fixed Assets Turnover Ratio | 0.10 | 0.09 | 0.08 | 0.07 | 0.11 |
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 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 31.93 | 15.60 | 0.00 | 14.92 |
Financial Charges Coverage Ratio | -0.17 | 1.43 | 1.26 | -0.68 | 0.92 |
Fin. Charges Cov.Ratio (Post Tax) | 0.13 | 1.32 | 1.65 | -0.67 | 1.58 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.37 | 0.00 | 1.47 | 1.70 | 0.75 |
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 | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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