(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.71 | -0.67 | 0.85 | 0.42 | 1.06 |
Adjusted Cash EPS (Rs.) | -1.35 | -0.22 | 1.33 | 0.82 | 1.53 |
Reported EPS (Rs.) | -1.71 | -0.67 | 0.85 | 0.42 | 1.06 |
Reported Cash EPS (Rs.) | -1.35 | -0.22 | 1.33 | 0.82 | 1.53 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.45 | -3.35 | -1.84 | -2.11 | -0.78 |
Book Value (Excl Rev Res) Per Share (Rs.) | 21.28 | 22.99 | 23.66 | 20.90 | 20.38 |
Book Value (Incl Rev Res) Per Share (Rs.) | 21.28 | 22.99 | 23.66 | 20.90 | 20.38 |
Net Operating Income Per Share (Rs.) | 0.03 | 0.34 | 1.31 | 202.72 | 228.35 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -10,542.51 | -975.43 | -140.01 | -1.04 | -0.34 |
Adjusted Cash Margin (%) | -76.15 | -4.56 | 22.09 | 0.39 | 0.65 |
Adjusted Return On Net Worth (%) | -8.02 | -2.91 | 3.59 | 2.02 | 5.21 |
Reported Return On Net Worth (%) | -8.02 | -2.91 | 3.59 | 2.02 | 5.21 |
Return On long Term Funds (%) | -9.66 | 2.52 | 8.06 | 9.12 | 13.61 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.21 | 0.24 | 0.19 | 0.20 |
Owners fund as % of total Source | 97.38 | 67.80 | 68.85 | 64.08 | 73.85 |
Fixed Assets Turnover Ratio | 0.00 | 0.01 | 0.04 | 6.32 | 8.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.02 | 5.68 | 4.25 | 3.35 | 2.43 |
Current Ratio (Inc. ST Loans) | 3.45 | 1.84 | 1.93 | 1.42 | 1.70 |
Quick Ratio | 4.00 | 5.68 | 4.24 | 3.32 | 2.40 |
Fixed Assets Turnover Ratio | 0.00 | 0.01 | 0.04 | 6.32 | 8.01 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 8.07 | 14.30 | 4.70 |
Financial Charges Coverage Ratio | -3.75 | 1.03 | 1.85 | 1.62 | 2.49 |
Fin. Charges Cov.Ratio (Post Tax) | -1.97 | 0.80 | 1.86 | 1.50 | 2.01 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 1.46 | 0.00 | 0.00 | 0.00 |
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 | 0.08 | 0.17 | 0.17 | 0.17 | 0.18 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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