(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.27 | -0.29 | -0.06 | -1.06 | -0.19 |
Adjusted Cash EPS (Rs.) | -1.20 | -0.24 | 0.02 | -0.98 | -0.15 |
Reported EPS (Rs.) | -1.27 | -0.29 | -0.06 | -1.06 | -0.19 |
Reported Cash EPS (Rs.) | -1.20 | -0.24 | 0.02 | -0.98 | -0.15 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.12 | -0.08 | 0.17 | -0.06 | 1.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 46.11 | 46.20 | 42.81 | 41.14 | 51.19 |
Book Value (Incl Rev Res) Per Share (Rs.) | 46.11 | 46.20 | 42.81 | 41.14 | 51.19 |
Net Operating Income Per Share (Rs.) | 1.01 | 1.07 | 1.28 | 1.44 | 2.31 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -111.27 | -7.26 | 13.36 | -4.29 | 44.43 |
Adjusted Cash Margin (%) | -118.88 | -21.99 | 1.93 | -67.76 | -6.69 |
Adjusted Return On Net Worth (%) | -2.76 | -0.63 | -0.12 | -2.58 | -0.36 |
Reported Return On Net Worth (%) | -2.76 | -0.63 | -0.12 | -2.58 | -0.36 |
Return On long Term Funds (%) | -2.59 | -0.29 | 0.21 | -0.35 | 1.94 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 97.21 | 96.61 | 98.39 | 97.21 | 82.24 |
Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
LIQUIDITY RATIOS | |||||
Current Ratio | 24.08 | 30.75 | 22.03 | 23.79 | 45.91 |
Current Ratio (Inc. ST Loans) | 4.94 | 4.23 | 7.79 | 5.85 | 0.97 |
Quick Ratio | 17.84 | 22.72 | 16.70 | 17.81 | 39.39 |
Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
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 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 28.34 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -3.46 | -0.62 | 3.62 | -0.07 | 0.80 |
Fin. Charges Cov.Ratio (Post Tax) | -2.70 | -0.87 | 1.52 | -0.03 | 0.88 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.66 | 0.67 | 0.62 | 0.58 | 0.65 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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