(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.25 | -1.10 | 0.37 | 0.00 | -0.04 |
Adjusted Cash EPS (Rs.) | -1.22 | -1.09 | 0.38 | 0.02 | -0.03 |
Reported EPS (Rs.) | -1.25 | -1.10 | 0.37 | 0.00 | -0.05 |
Reported Cash EPS (Rs.) | -1.22 | -1.09 | 0.38 | 0.02 | -0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.75 | -0.33 | 0.55 | -0.02 | -0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 126.66 | 167.08 | 137.45 | 34.82 | 12.66 |
Book Value (Incl Rev Res) Per Share (Rs.) | 126.66 | 167.08 | 137.45 | 34.82 | 12.66 |
Net Operating Income Per Share (Rs.) | 1.30 | 1.29 | 1.25 | 0.66 | 0.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -57.98 | -25.71 | 44.25 | -3.27 | -5.89 |
Adjusted Cash Margin (%) | -93.47 | -82.72 | 30.28 | 2.47 | -3.97 |
Adjusted Return On Net Worth (%) | -0.99 | -0.66 | 0.26 | 0.00 | -0.35 |
Reported Return On Net Worth (%) | -0.99 | -0.66 | 0.26 | 0.00 | -0.36 |
Return On long Term Funds (%) | -0.61 | -0.19 | 0.39 | -0.10 | -0.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.04 | 0.03 | 0.03 | 0.75 | 75.45 |
Current Ratio (Inc. ST Loans) | 0.04 | 0.03 | 0.03 | 0.75 | 75.45 |
Quick Ratio | 0.04 | 0.03 | 0.03 | 0.75 | 75.45 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
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 | 100.00 | 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 | 2,552.00 | -97.00 | -193.86 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 1,741.00 | 76.00 | -136.74 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 2.80 | 2.79 | 3.24 | 2.71 | 2.70 |
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 | 0.99 | 0.99 | 0.99 | 0.87 | 0.57 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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