(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.32 | -1.16 | -1.89 | -4.87 | 0.99 |
Adjusted Cash EPS (Rs.) | -0.97 | -0.79 | -1.51 | -4.46 | 1.42 |
Reported EPS (Rs.) | -1.32 | -1.16 | -1.89 | -4.87 | 0.99 |
Reported Cash EPS (Rs.) | -0.97 | -0.79 | -1.51 | -4.46 | 1.42 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.28 | -0.27 | 3.09 | -4.15 | 2.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | 632.04 | 633.36 | 634.52 | 636.41 | 691.03 |
Book Value (Incl Rev Res) Per Share (Rs.) | 632.04 | 633.36 | 634.52 | 636.41 | 691.03 |
Net Operating Income Per Share (Rs.) | 93.65 | 51.02 | 247.92 | 104.57 | 300.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.30 | -0.53 | 1.24 | -3.96 | 0.75 |
Adjusted Cash Margin (%) | -1.03 | -1.54 | -0.60 | -4.25 | 0.47 |
Adjusted Return On Net Worth (%) | -0.20 | -0.18 | -0.29 | -0.76 | 0.14 |
Reported Return On Net Worth (%) | -0.20 | -0.18 | -0.29 | -0.76 | 0.14 |
Return On long Term Funds (%) | -0.09 | -0.09 | 0.44 | -0.62 | 0.32 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 |
Owners fund as % of total Source | 92.49 | 92.68 | 92.69 | 92.71 | 100.00 |
Fixed Assets Turnover Ratio | 0.14 | 0.07 | 0.36 | 0.15 | 0.44 |
LIQUIDITY RATIOS | |||||
Current Ratio | 790.18 | 169.59 | 23.65 | 19.49 | 10.11 |
Current Ratio (Inc. ST Loans) | 790.18 | 169.59 | 23.65 | 19.49 | 10.11 |
Quick Ratio | 790.18 | 148.31 | 21.02 | 14.77 | 7.30 |
Fixed Assets Turnover Ratio | 0.14 | 0.07 | 0.36 | 0.15 | 0.44 |
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 | 0.00 | 0.00 | 100.00 |
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 | 7.83 | -554.72 | 7.42 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | -2.46 | -638.99 | 4.95 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 67.92 | 40.79 | 17.70 | 0.00 |
Selling Cost Component | 0.00 | 0.29 | 0.05 | 0.18 | 0.03 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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