(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.14 | -0.08 | -0.08 | -0.07 | -0.12 |
Adjusted Cash EPS (Rs.) | -0.14 | -0.08 | -0.08 | -0.07 | -0.12 |
Reported EPS (Rs.) | -0.14 | -0.08 | -0.08 | -0.07 | -0.12 |
Reported Cash EPS (Rs.) | -0.14 | -0.08 | -0.08 | -0.07 | -0.12 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.19 | -0.10 | -0.11 | -0.14 | -0.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.78 | 1.92 | 2.00 | 2.08 | 2.16 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.78 | 1.92 | 2.00 | 2.08 | 2.16 |
Net Operating Income Per Share (Rs.) | 0.04 | 0.22 | 0.04 | 0.26 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -429.53 | -47.26 | -249.77 | -52.71 | 0.00 |
Adjusted Cash Margin (%) | -319.40 | -35.35 | -184.85 | -27.81 | -2,076.28 |
Adjusted Return On Net Worth (%) | -7.88 | -4.03 | -4.12 | -3.54 | -5.35 |
Reported Return On Net Worth (%) | -7.88 | -4.03 | -4.12 | -3.54 | -5.35 |
Return On long Term Funds (%) | -7.68 | -4.07 | -4.58 | -5.92 | -5.12 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.38 | 0.32 | 0.20 | 0.13 | 0.04 |
Owners fund as % of total Source | 72.55 | 75.65 | 83.20 | 88.36 | 95.79 |
Fixed Assets Turnover Ratio | 0.02 | 0.09 | 0.02 | 0.11 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 47.36 | 45.86 | 112.63 | 18.02 | 68.37 |
Current Ratio (Inc. ST Loans) | 47.36 | 45.86 | 112.63 | 18.02 | 68.37 |
Quick Ratio | 43.69 | 43.42 | 107.58 | 17.47 | 68.37 |
Fixed Assets Turnover Ratio | 0.02 | 0.09 | 0.02 | 0.11 | 0.00 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 86.95 | 86.95 | 0.00 |
Selling Cost Component | 1.05 | 1.73 | 2.41 | 1.22 | 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 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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