(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.20 | 0.28 | 0.17 | 0.20 | 0.19 |
Adjusted Cash EPS (Rs.) | -0.14 | 0.33 | 0.23 | 0.26 | 0.26 |
Reported EPS (Rs.) | -0.20 | 0.28 | 0.17 | 0.20 | 0.19 |
Reported Cash EPS (Rs.) | -0.14 | 0.33 | 0.23 | 0.26 | 0.26 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.13 | 0.35 | 0.29 | 0.32 | 0.37 |
Book Value (Excl Rev Res) Per Share (Rs.) | -0.53 | -0.33 | -0.61 | 1.21 | 1.00 |
Book Value (Incl Rev Res) Per Share (Rs.) | -0.53 | -0.33 | -0.61 | 1.21 | 1.00 |
Net Operating Income Per Share (Rs.) | 0.49 | 0.47 | 0.43 | 0.46 | 0.45 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -27.01 | 75.12 | 67.72 | 69.07 | 80.85 |
Adjusted Cash Margin (%) | -28.67 | 67.22 | 47.99 | 52.70 | 56.66 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 17.00 | 19.20 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 17.00 | 19.20 |
Return On long Term Funds (%) | -16.30 | 19.77 | 15.31 | 7.81 | 8.09 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 2.16 | 2.80 |
Owners fund as % of total Source | -41.06 | -18.24 | -30.99 | 30.82 | 25.44 |
Fixed Assets Turnover Ratio | 0.32 | 0.25 | 0.15 | 0.12 | 0.12 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.58 | 9.27 | 9.93 | 24.63 | 13.29 |
Current Ratio (Inc. ST Loans) | 1.95 | 4.60 | 5.08 | 14.51 | 9.03 |
Quick Ratio | 1.07 | 3.93 | 4.37 | 4.34 | 2.60 |
Fixed Assets Turnover Ratio | 0.32 | 0.25 | 0.15 | 0.12 | 0.12 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 6.43 | 11.40 | 10.35 | 11.07 |
Financial Charges Coverage Ratio | -3.66 | 6.62 | 3.94 | 3.46 | 3.06 |
Fin. Charges Cov.Ratio (Post Tax) | -3.31 | 6.82 | 3.67 | 3.55 | 3.13 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.27 | 0.08 | 0.16 | 0.14 | 0.10 |
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 | 0.16 | 0.19 | 0.23 | 0.13 | 0.14 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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