(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.26 | -2.59 | -0.82 | -4.54 | -2.65 |
Adjusted Cash EPS (Rs.) | -5.71 | -2.19 | -0.43 | -4.25 | -2.60 |
Reported EPS (Rs.) | -6.26 | -2.59 | -0.82 | -4.54 | -2.65 |
Reported Cash EPS (Rs.) | -5.71 | -2.19 | -0.43 | -4.25 | -2.60 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -4.12 | -0.81 | -1.54 | -4.67 | -1.93 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.98 | -0.29 | 2.41 | 3.20 | 7.72 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.98 | -0.29 | 2.41 | 3.20 | 7.72 |
Net Operating Income Per Share (Rs.) | 8.89 | 7.99 | 7.60 | 5.40 | 8.37 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -46.34 | -10.10 | -20.24 | -86.33 | -23.03 |
Adjusted Cash Margin (%) | -63.00 | -26.90 | -4.89 | -76.88 | -30.62 |
Adjusted Return On Net Worth (%) | -315.94 | 0.00 | -34.24 | -141.87 | -34.39 |
Reported Return On Net Worth (%) | -315.94 | 0.00 | -34.24 | -141.87 | -34.39 |
Return On long Term Funds (%) | -3.92 | -1.16 | -0.73 | -5.70 | -2.06 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 57.06 | 0.00 | 37.38 | 25.50 | 10.58 |
Owners fund as % of total Source | 1.72 | -0.32 | 2.60 | 3.77 | 8.63 |
Fixed Assets Turnover Ratio | 0.09 | 0.09 | 0.09 | 0.06 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.68 | 2.34 | 1.27 | 0.70 | 1.30 |
Current Ratio (Inc. ST Loans) | 3.68 | 2.34 | 1.27 | 0.70 | 1.30 |
Quick Ratio | 3.68 | 2.34 | 1.27 | 0.70 | 1.30 |
Fixed Assets Turnover Ratio | 0.09 | 0.09 | 0.09 | 0.06 | 0.09 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -1.62 | -8.52 | -3.09 | -55.79 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | -1.34 | -27.94 | -3.64 | -51.17 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.21 | 0.97 | 1.26 | 4.05 | 0.64 |
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 | 0.83 | 0.91 | 0.94 | 0.96 | 0.94 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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