(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -28.77 | 2.85 | 0.14 | -51.31 | -31.32 |
Adjusted Cash EPS (Rs.) | -28.73 | 2.88 | 0.17 | -51.28 | -31.30 |
Reported EPS (Rs.) | -28.77 | 2.85 | 0.14 | -51.31 | -31.32 |
Reported Cash EPS (Rs.) | -28.73 | 2.88 | 0.17 | -51.28 | -31.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 7.64 | 9.91 | 4.74 | -50.89 | -7.66 |
Book Value (Excl Rev Res) Per Share (Rs.) | -8.55 | 20.33 | 17.49 | 17.34 | 39.18 |
Book Value (Incl Rev Res) Per Share (Rs.) | -8.55 | 20.33 | 17.49 | 17.34 | 39.18 |
Net Operating Income Per Share (Rs.) | 17.31 | 12.33 | 8.64 | 70.08 | 131.31 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 44.16 | 80.40 | 54.84 | -72.61 | -5.83 |
Adjusted Cash Margin (%) | -162.08 | 23.24 | 1.97 | -73.17 | -24.39 |
Adjusted Return On Net Worth (%) | 0.00 | 13.99 | 0.79 | -295.86 | -79.94 |
Reported Return On Net Worth (%) | 0.00 | 13.99 | 0.79 | -295.86 | -79.94 |
Return On long Term Funds (%) | 831.43 | 33.30 | 27.33 | -189.59 | -15.76 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.47 | 0.00 | 0.55 | 0.24 |
Owners fund as % of total Source | -10.05 | 15.91 | 22.12 | 19.07 | 19.59 |
Fixed Assets Turnover Ratio | 0.16 | 0.12 | 0.10 | 0.48 | 0.52 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.47 | 15.51 | 5.55 | 17.74 | 10.03 |
Current Ratio (Inc. ST Loans) | 0.50 | 0.63 | 0.64 | 0.67 | 0.88 |
Quick Ratio | 2.34 | 4.57 | 0.26 | 1.14 | 3.48 |
Fixed Assets Turnover Ratio | 0.16 | 0.12 | 0.10 | 0.48 | 0.52 |
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 | 37.30 | 357.02 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.33 | 1.66 | 1.04 | -5.53 | -0.40 |
Fin. Charges Cov.Ratio (Post Tax) | -3.73 | 1.48 | 1.04 | -4.58 | -0.66 |
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 | 0.08 | 0.06 | 0.07 | 0.07 | 0.03 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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