(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.87 | -0.90 | -2.92 | -3.15 | -1.44 |
Adjusted Cash EPS (Rs.) | -1.45 | -0.68 | -2.52 | -2.54 | -1.26 |
Reported EPS (Rs.) | -1.87 | -0.90 | -2.92 | -3.15 | -1.44 |
Reported Cash EPS (Rs.) | -1.45 | -0.68 | -2.52 | -2.54 | -1.26 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.16 | 1.49 | -2.74 | -1.33 | 0.70 |
Book Value (Excl Rev Res) Per Share (Rs.) | 143.95 | 146.93 | 123.35 | 50.66 | 51.66 |
Book Value (Incl Rev Res) Per Share (Rs.) | 143.95 | 146.93 | 123.35 | 50.66 | 51.66 |
Net Operating Income Per Share (Rs.) | 6.03 | 7.48 | 3.13 | 3.75 | 4.90 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.71 | 19.92 | -87.66 | -35.38 | 14.30 |
Adjusted Cash Margin (%) | -22.41 | -8.66 | -61.84 | -51.54 | -21.92 |
Adjusted Return On Net Worth (%) | -1.29 | -0.61 | -2.36 | -6.22 | -2.79 |
Reported Return On Net Worth (%) | -1.29 | -0.61 | -2.36 | -6.22 | -2.79 |
Return On long Term Funds (%) | 0.11 | 1.06 | -1.67 | -1.30 | 2.60 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.02 | 0.06 | 0.15 | 0.00 |
Owners fund as % of total Source | 89.80 | 93.23 | 94.08 | 65.16 | 67.24 |
Fixed Assets Turnover Ratio | 0.04 | 0.05 | 0.03 | 0.05 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.73 | 1.63 | 1.26 | 17.67 | 5.20 |
Current Ratio (Inc. ST Loans) | 0.45 | 0.63 | 1.23 | 0.82 | 0.64 |
Quick Ratio | 1.73 | 1.63 | 1.26 | 17.67 | 4.78 |
Fixed Assets Turnover Ratio | 0.04 | 0.05 | 0.03 | 0.05 | 0.07 |
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 | 0.40 | 1.01 | -1.09 | -0.06 | 0.57 |
Fin. Charges Cov.Ratio (Post Tax) | 0.02 | 0.62 | -0.53 | -0.03 | 0.54 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.18 | 0.00 | 0.49 | 0.84 | 0.23 |
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 | 0.89 | 0.90 | 0.89 | 0.58 | 0.58 |
Bonus Component In Equity Capital (%) | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
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