(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.09 | 3.01 | 2.70 | -1.11 | -1.21 |
Adjusted Cash EPS (Rs.) | -1.07 | 3.15 | 2.76 | -1.11 | -1.21 |
Reported EPS (Rs.) | -1.09 | 3.01 | 2.70 | -1.11 | -1.21 |
Reported Cash EPS (Rs.) | -1.07 | 3.15 | 2.76 | -1.11 | -1.21 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.98 | 4.10 | 2.52 | -1.86 | -1.93 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.39 | 21.71 | 16.46 | 12.95 | 13.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.39 | 21.71 | 16.46 | 12.95 | 13.99 |
Net Operating Income Per Share (Rs.) | 13.19 | 100.04 | 25.82 | 0.59 | 0.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -7.40 | 4.09 | 9.76 | -315.12 | -461.06 |
Adjusted Cash Margin (%) | -8.02 | 3.13 | 10.56 | -83.03 | -109.15 |
Adjusted Return On Net Worth (%) | -32.06 | 13.85 | 16.38 | -8.58 | -8.67 |
Reported Return On Net Worth (%) | -32.06 | 13.85 | 16.38 | -8.58 | -8.67 |
Return On long Term Funds (%) | -26.66 | 20.04 | 16.40 | -8.57 | -8.94 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
Owners fund as % of total Source | 70.96 | 71.53 | 82.36 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 2.43 | 3.98 | 1.57 | 0.04 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 20.77 | 21.38 | 87.01 | 125.32 | 156.06 |
Current Ratio (Inc. ST Loans) | 0.92 | 1.08 | 1.92 | 125.32 | 156.06 |
Quick Ratio | 1.14 | 3.16 | 4.21 | 35.12 | 126.08 |
Fixed Assets Turnover Ratio | 2.43 | 3.98 | 1.57 | 0.04 | 0.03 |
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 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 2.74 | 1.28 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -5.10 | 6.92 | 50.25 | -1,692.84 | -3,666.78 |
Fin. Charges Cov.Ratio (Post Tax) | -5.10 | 5.79 | 50.25 | -1,692.84 | -3,551.48 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.01 | 0.03 | 0.46 | 1.42 |
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 | 0.47 | 0.39 | 0.38 | 0.45 | 0.41 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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