(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.18 | -1.40 | -8.37 | -0.37 | 0.67 |
Adjusted Cash EPS (Rs.) | 0.22 | -1.23 | -8.32 | -0.33 | 0.71 |
Reported EPS (Rs.) | -0.18 | -1.40 | -8.37 | -0.37 | 0.67 |
Reported Cash EPS (Rs.) | 0.22 | -1.23 | -8.32 | -0.33 | 0.71 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.70 | -0.73 | 1.05 | -0.08 | 0.67 |
Book Value (Excl Rev Res) Per Share (Rs.) | 51.73 | 51.91 | 53.30 | 61.67 | 62.05 |
Book Value (Incl Rev Res) Per Share (Rs.) | 51.73 | 51.91 | 53.30 | 61.67 | 62.05 |
Net Operating Income Per Share (Rs.) | 4.32 | 3.89 | 4.95 | 4.16 | 3.56 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -16.12 | -18.84 | 21.25 | -2.00 | 18.88 |
Adjusted Cash Margin (%) | 3.67 | -26.01 | -137.23 | -6.82 | 14.50 |
Adjusted Return On Net Worth (%) | -0.34 | -2.69 | -15.70 | -0.60 | 1.07 |
Reported Return On Net Worth (%) | -0.34 | -2.69 | -15.70 | -0.60 | 1.07 |
Return On long Term Funds (%) | 1.10 | -0.14 | 3.98 | 0.83 | 3.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 45.95 | 48.24 | 47.86 | 53.44 | 55.97 |
Fixed Assets Turnover Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 159.38 | 83.28 | 93.53 | 71.23 | 99.66 |
Current Ratio (Inc. ST Loans) | 1.76 | 1.81 | 1.80 | 2.02 | 2.13 |
Quick Ratio | 158.39 | 83.15 | 93.43 | 65.42 | 91.51 |
Fixed Assets Turnover Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 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 | 100.00 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 276.50 | 0.00 | 0.00 | 0.00 | 68.49 |
Financial Charges Coverage Ratio | 0.78 | 0.07 | 1.57 | 0.44 | 2.16 |
Fin. Charges Cov.Ratio (Post Tax) | 1.18 | 0.10 | -5.04 | 0.74 | 1.76 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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