(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.89 | -2.23 | -2.17 | -1.67 | -1.93 |
Adjusted Cash EPS (Rs.) | 0.32 | 0.02 | 0.07 | 0.59 | 0.39 |
Reported EPS (Rs.) | -1.89 | -2.23 | -2.17 | -1.67 | -1.93 |
Reported Cash EPS (Rs.) | 0.32 | 0.02 | 0.07 | 0.59 | 0.39 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.15 | -0.03 | 0.04 | 0.34 | -0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.69 | 14.58 | 16.81 | 18.98 | 20.65 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.69 | 14.58 | 16.81 | 18.98 | 20.65 |
Net Operating Income Per Share (Rs.) | 1.27 | 0.87 | 0.69 | 1.33 | 1.09 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.07 | -3.92 | 5.79 | 25.35 | -25.03 |
Adjusted Cash Margin (%) | 22.13 | 2.49 | 10.26 | 37.15 | 35.24 |
Adjusted Return On Net Worth (%) | -14.93 | -15.27 | -12.92 | -8.78 | -9.34 |
Reported Return On Net Worth (%) | -14.93 | -15.27 | -12.92 | -8.78 | -9.34 |
Return On long Term Funds (%) | -14.92 | -15.26 | -12.92 | -8.77 | -12.47 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 77.97 | 80.27 | 94.19 | 95.20 | 95.57 |
Fixed Assets Turnover Ratio | 0.07 | 0.05 | 0.04 | 0.06 | 0.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.03 | 0.95 | 0.55 | 0.52 | 0.44 |
Current Ratio (Inc. ST Loans) | 0.38 | 0.31 | 0.41 | 0.39 | 0.33 |
Quick Ratio | 1.03 | 0.95 | 0.55 | 0.52 | 0.43 |
Fixed Assets Turnover Ratio | 0.07 | 0.05 | 0.04 | 0.06 | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 11.24 | 155.06 | 13.83 | 1.63 | 2.43 |
Financial Charges Coverage Ratio | 255.73 | 17.74 | 139.16 | 457.58 | -0.59 |
Fin. Charges Cov.Ratio (Post Tax) | 255.73 | 17.74 | 139.16 | 457.58 | 1.91 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
Selling Cost Component | 0.40 | 0.22 | 0.30 | 0.11 | 0.15 |
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 | 0.05 | 0.10 | 0.12 | 0.16 | 0.22 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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