(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.34 | -0.88 | -0.64 | -0.55 | 0.04 |
Adjusted Cash EPS (Rs.) | -0.26 | -0.08 | -0.29 | -0.25 | 0.34 |
Reported EPS (Rs.) | -2.78 | -0.88 | -0.64 | -0.55 | 0.04 |
Reported Cash EPS (Rs.) | -2.70 | -0.08 | -0.29 | -0.25 | 0.34 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.11 | -0.65 | -0.14 | -0.11 | 0.40 |
Book Value (Excl Rev Res) Per Share (Rs.) | 21.37 | 4.25 | 5.12 | 5.77 | 6.32 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.82 | 24.15 | 25.03 | 25.67 | 26.23 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.36 | 0.46 | 0.96 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 0.00 | -38.02 | -24.27 | 42.15 |
Adjusted Cash Margin (%) | -27.19 | -11.53 | -78.42 | -45.50 | 33.92 |
Adjusted Return On Net Worth (%) | -1.60 | -20.66 | -12.56 | -9.62 | 0.70 |
Reported Return On Net Worth (%) | -13.02 | -20.66 | -12.56 | -9.62 | 0.70 |
Return On long Term Funds (%) | -0.92 | -10.26 | -6.23 | -3.23 | 1.04 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.13 | 0.72 | 0.55 | 0.78 | 1.41 |
Owners fund as % of total Source | 84.48 | 51.62 | 56.93 | 51.11 | 39.12 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.11 | 3.19 | 3.22 | 2.57 | 3.65 |
Current Ratio (Inc. ST Loans) | 1.03 | 1.24 | 1.16 | 1.07 | 1.70 |
Quick Ratio | 2.12 | 2.31 | 2.34 | 1.86 | 3.10 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
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 | 28.71 |
Financial Charges Coverage Ratio | -1.23 | 0.37 | -0.93 | -0.12 | 4.01 |
Fin. Charges Cov.Ratio (Post Tax) | -21.98 | 0.37 | -0.93 | -0.12 | 4.01 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 24.84 | 10.41 | 25.88 |
Selling Cost Component | 0.00 | 0.00 | 0.46 | 0.66 | 0.50 |
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 | 0.90 | 0.87 | 0.87 | 0.89 | 0.84 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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