(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -11.59 | 3.50 | 1.03 | -39.93 | 0.26 |
Adjusted Cash EPS (Rs.) | -11.27 | 3.79 | 1.60 | -39.12 | 0.52 |
Reported EPS (Rs.) | -11.59 | 3.50 | 1.03 | -39.93 | 0.26 |
Reported Cash EPS (Rs.) | -11.27 | 3.79 | 1.60 | -39.12 | 0.52 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -9.12 | 10.29 | 40.83 | 4.53 | 49.48 |
Book Value (Excl Rev Res) Per Share (Rs.) | 24.54 | 36.12 | 42.90 | 17.58 | 54.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | 24.54 | 36.12 | 43.49 | 18.17 | 58.13 |
Net Operating Income Per Share (Rs.) | 17.82 | 45.18 | 65.76 | 315.38 | 22.82 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -51.21 | 22.78 | 62.09 | 1.43 | 216.86 |
Adjusted Cash Margin (%) | -41.60 | 6.60 | 1.34 | -10.18 | 0.74 |
Adjusted Return On Net Worth (%) | -47.21 | 9.69 | 2.40 | -227.12 | 0.47 |
Reported Return On Net Worth (%) | -47.21 | 9.69 | 2.40 | -227.12 | 0.47 |
Return On long Term Funds (%) | -0.06 | 24.57 | 78.37 | 24.03 | 30.86 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 9.21 | 1.50 | 1.78 | 16.14 | 4.71 |
Owners fund as % of total Source | 5.57 | 8.29 | 7.66 | 2.20 | 7.37 |
Fixed Assets Turnover Ratio | 0.04 | 0.11 | 0.10 | 0.41 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.14 | 8.13 | 4.61 | 3.66 | 2.39 |
Current Ratio (Inc. ST Loans) | 1.06 | 0.61 | 0.64 | 0.76 | 1.22 |
Quick Ratio | 3.05 | 4.33 | 2.63 | 2.55 | 1.29 |
Fixed Assets Turnover Ratio | 0.04 | 0.11 | 0.10 | 0.41 | 0.03 |
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 | 105.50 | 322.33 | 0.00 | 1,314.23 |
Financial Charges Coverage Ratio | 0.01 | 1.27 | 1.04 | 0.55 | 1.01 |
Fin. Charges Cov.Ratio (Post Tax) | 0.26 | 1.21 | 1.02 | 0.70 | 1.01 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.04 | 0.02 | 0.04 | 0.00 | 0.04 |
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 | 0.06 | 0.07 | 0.06 | 0.10 | 0.08 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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