(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.08 | -0.17 | -0.42 | -0.66 | -1.85 |
Adjusted Cash EPS (Rs.) | -0.51 | 0.41 | 0.15 | -0.08 | -1.26 |
Reported EPS (Rs.) | -1.08 | -0.17 | -0.42 | -0.66 | -1.85 |
Reported Cash EPS (Rs.) | -0.51 | 0.41 | 0.15 | -0.08 | -1.26 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.60 | 0.93 | 0.95 | 0.30 | 0.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 79.97 | 81.12 | 81.29 | 81.71 | 82.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 79.97 | 81.12 | 81.29 | 81.71 | 82.26 |
Net Operating Income Per Share (Rs.) | 4.26 | 13.30 | 5.53 | 7.05 | 6.69 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -60.98 | 6.96 | 17.23 | 4.24 | 1.88 |
Adjusted Cash Margin (%) | -7.25 | 3.02 | 2.63 | -1.05 | -17.01 |
Adjusted Return On Net Worth (%) | -1.35 | -0.21 | -0.51 | -0.81 | -2.25 |
Reported Return On Net Worth (%) | -1.35 | -0.21 | -0.51 | -0.81 | -2.25 |
Return On long Term Funds (%) | -0.56 | 0.76 | 0.63 | 0.23 | 0.25 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
Owners fund as % of total Source | 86.80 | 87.55 | 89.34 | 89.71 | 89.77 |
Fixed Assets Turnover Ratio | 0.05 | 0.14 | 0.06 | 0.08 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.69 | 1.34 | 1.26 | 1.26 | 1.25 |
Current Ratio (Inc. ST Loans) | 1.65 | 1.05 | 1.06 | 1.06 | 1.14 |
Quick Ratio | 1.17 | 0.64 | 0.55 | 0.54 | 0.54 |
Fixed Assets Turnover Ratio | 0.05 | 0.14 | 0.06 | 0.08 | 0.07 |
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 | 28.00 | 64.80 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.18 | 1.68 | 1.30 | 1.07 | 0.37 |
Fin. Charges Cov.Ratio (Post Tax) | 0.11 | 1.56 | 1.18 | 0.89 | 0.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.29 | 0.28 | 0.48 | 0.54 | 0.17 |
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 | 0.42 | 0.50 | 0.47 | 0.47 | 0.44 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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