(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.41 | -0.09 | -1.77 | 2.77 | 4.38 |
Adjusted Cash EPS (Rs.) | -2.65 | 1.33 | -0.62 | 3.90 | 5.51 |
Reported EPS (Rs.) | -4.03 | -0.09 | -1.77 | 2.77 | 4.38 |
Reported Cash EPS (Rs.) | -3.27 | 1.33 | -0.62 | 3.90 | 5.51 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.83 | 1.99 | -0.48 | 3.99 | 7.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 83.19 | 89.42 | 90.00 | 90.06 | 73.55 |
Book Value (Incl Rev Res) Per Share (Rs.) | 83.19 | 89.42 | 90.00 | 90.06 | 73.55 |
Net Operating Income Per Share (Rs.) | 21.28 | 12.73 | 9.65 | 46.40 | 61.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -18.01 | 15.62 | -4.99 | 8.60 | 11.59 |
Adjusted Cash Margin (%) | -12.41 | 10.43 | -6.38 | 8.26 | 8.96 |
Adjusted Return On Net Worth (%) | -4.10 | -0.09 | -1.97 | 3.07 | 5.95 |
Reported Return On Net Worth (%) | -4.85 | -0.09 | -1.97 | 3.07 | 5.95 |
Return On long Term Funds (%) | -5.46 | 0.63 | -1.75 | 3.82 | 8.48 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.04 | 0.06 | 0.01 |
Owners fund as % of total Source | 99.99 | 99.35 | 95.74 | 94.06 | 92.04 |
Fixed Assets Turnover Ratio | 0.25 | 0.14 | 0.10 | 0.53 | 0.78 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.84 | 9.35 | 10.16 | 12.14 | 18.28 |
Current Ratio (Inc. ST Loans) | 5.84 | 8.95 | 9.20 | 9.96 | 4.68 |
Quick Ratio | 5.78 | 9.35 | 10.16 | 12.14 | 18.22 |
Fixed Assets Turnover Ratio | 0.25 | 0.14 | 0.10 | 0.53 | 0.78 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.43 | 0.00 | 1.46 | 1.15 |
Financial Charges Coverage Ratio | -10.11 | 8.78 | -0.76 | 7.12 | 6.64 |
Fin. Charges Cov.Ratio (Post Tax) | -7.74 | 6.86 | 0.02 | 6.83 | 5.94 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.02 | 0.05 | 0.06 | 0.01 | 0.01 |
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 | 0.25 | 0.27 | 0.28 | 0.26 | 0.12 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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