(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.31 | 3.18 | -0.15 | -0.61 | 1.80 |
Adjusted Cash EPS (Rs.) | 0.43 | 3.33 | 0.01 | -0.54 | 2.86 |
Reported EPS (Rs.) | 0.31 | -58.53 | 0.27 | 1.88 | 1.80 |
Reported Cash EPS (Rs.) | 0.43 | -58.38 | 0.43 | 1.94 | 2.86 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
Operating Profit Per Share (Rs.) | -0.21 | -0.05 | 1.03 | 0.97 | 30.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | -5.45 | 0.74 | 56.50 | 59.38 | 61.22 |
Book Value (Incl Rev Res) Per Share (Rs.) | -5.45 | 0.74 | 56.50 | 59.38 | 61.22 |
Net Operating Income Per Share (Rs.) | 0.55 | 0.83 | 1.77 | 1.60 | 37.72 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -37.56 | -6.51 | 58.06 | 60.65 | 79.98 |
Adjusted Cash Margin (%) | 67.67 | 335.05 | 0.22 | -29.72 | 7.55 |
Adjusted Return On Net Worth (%) | 0.00 | 429.41 | -0.27 | -1.02 | 2.93 |
Reported Return On Net Worth (%) | 0.00 | -7,911.66 | 0.47 | 3.16 | 2.93 |
Return On long Term Funds (%) | -21.38 | -0.63 | 2.15 | 0.93 | 24.04 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 8.87 | 0.13 | 1.04 | 0.98 |
Owners fund as % of total Source | -87.54 | 5.74 | 77.73 | 19.30 | 18.10 |
Fixed Assets Turnover Ratio | 0.06 | 0.02 | 0.01 | 0.00 | 0.12 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.63 | 0.63 | 0.92 | 103.63 | 11.97 |
Current Ratio (Inc. ST Loans) | 0.16 | 0.17 | 0.17 | 0.58 | 0.59 |
Quick Ratio | 0.63 | 0.63 | 0.92 | 103.47 | 11.97 |
Fixed Assets Turnover Ratio | 0.06 | 0.02 | 0.01 | 0.00 | 0.12 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 51.42 | 17.50 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 51.42 | 17.50 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 264.97 | 72.19 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 0.00 | 82.50 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 26.86 | 3.64 | 3,131.77 | 0.00 | 96.96 |
Financial Charges Coverage Ratio | -3.68 | 0.16 | 0.89 | 0.62 | 1.14 |
Fin. Charges Cov.Ratio (Post Tax) | 14.84 | -88.49 | 1.25 | 2.01 | 1.11 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.50 | 0.97 | 0.25 | 0.18 | 0.24 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.57 | 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 | 0.77 | 0.85 | 0.95 | 0.30 | 0.26 |
Bonus Component In Equity Capital (%) | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |
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