(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.74 | 21.35 | 16.54 | -10.23 | -8.10 |
Adjusted Cash EPS (Rs.) | -2.41 | 21.57 | 16.75 | -9.96 | -7.82 |
Reported EPS (Rs.) | -2.74 | 21.35 | 16.54 | -10.23 | -8.10 |
Reported Cash EPS (Rs.) | -2.41 | 21.57 | 16.75 | -9.96 | -7.82 |
Dividend Per Share | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.50 | 22.33 | 16.67 | -10.15 | -7.44 |
Book Value (Excl Rev Res) Per Share (Rs.) | 94.04 | 97.85 | 75.89 | 43.73 | 54.38 |
Book Value (Incl Rev Res) Per Share (Rs.) | 94.04 | 97.85 | 75.89 | 43.73 | 54.38 |
Net Operating Income Per Share (Rs.) | 4.17 | 24.81 | 18.49 | 2.75 | -5.06 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -59.99 | 89.99 | 90.18 | -368.90 | 147.02 |
Adjusted Cash Margin (%) | -57.48 | 86.87 | 90.23 | -331.22 | 0.00 |
Adjusted Return On Net Worth (%) | -2.91 | 21.82 | 21.79 | -23.38 | -14.89 |
Reported Return On Net Worth (%) | -2.91 | 21.82 | 21.79 | -23.38 | -14.89 |
Return On long Term Funds (%) | -3.00 | 22.61 | 21.78 | -23.23 | -14.03 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Owners fund as % of total Source | 98.80 | 99.92 | 99.52 | 98.59 | 98.86 |
Fixed Assets Turnover Ratio | 0.04 | 0.28 | 0.31 | 0.06 | -0.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 17.31 | 12.35 | 2.60 | 15.26 | 2.25 |
Current Ratio (Inc. ST Loans) | 7.62 | 11.68 | 2.34 | 9.64 | 2.25 |
Quick Ratio | 17.30 | 12.35 | 2.60 | 15.26 | 2.25 |
Fixed Assets Turnover Ratio | 0.04 | 0.28 | 0.31 | 0.06 | -0.08 |
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 | 136.44 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -44.24 | 1,220.84 | 408.77 | -165.07 | -94.92 |
Fin. Charges Cov.Ratio (Post Tax) | -41.74 | 1,179.41 | 409.83 | -165.20 | -98.77 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.24 | 0.19 | 0.27 | 1.86 | 0.00 |
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 | 0.68 | 0.68 | 0.80 | 0.30 | 0.49 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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