(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.87 | -5.86 | -2.74 | -3.79 | -4.00 |
Adjusted Cash EPS (Rs.) | -1.40 | -4.81 | -1.61 | -2.69 | -2.95 |
Reported EPS (Rs.) | -1.95 | -8.86 | -2.86 | -3.79 | -3.64 |
Reported Cash EPS (Rs.) | -1.48 | -7.81 | -1.73 | -2.69 | -2.59 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.28 | -1.62 | 0.79 | 0.80 | 0.32 |
Book Value (Excl Rev Res) Per Share (Rs.) | -5.14 | -16.39 | -7.53 | -4.67 | -0.89 |
Book Value (Incl Rev Res) Per Share (Rs.) | -5.14 | -16.39 | -7.53 | -4.67 | -0.89 |
Net Operating Income Per Share (Rs.) | 2.52 | 3.84 | 2.89 | 3.32 | 4.31 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.02 | -42.31 | 27.13 | 24.11 | 7.38 |
Adjusted Cash Margin (%) | -54.65 | -124.47 | -37.41 | -80.47 | -67.78 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | -2.45 | -17.75 | 4.88 | -1.40 | -3.81 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -81.37 | -110.27 | -34.28 | -23.79 | -4.95 |
Fixed Assets Turnover Ratio | 0.37 | 0.21 | 0.14 | 0.18 | 0.23 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.26 | 0.31 | 1.31 | 0.90 | 0.74 |
Current Ratio (Inc. ST Loans) | 0.26 | 0.31 | 1.31 | 0.90 | 0.74 |
Quick Ratio | 0.26 | 0.31 | 1.29 | 0.77 | 0.61 |
Fixed Assets Turnover Ratio | 0.37 | 0.21 | 0.14 | 0.18 | 0.23 |
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 | 0.21 | -0.51 | 0.75 | 0.26 | 0.13 |
Fin. Charges Cov.Ratio (Post Tax) | 0.02 | -1.52 | 0.41 | 0.15 | 0.11 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 |
Selling Cost Component | 0.00 | 0.26 | 0.59 | 0.80 | 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 | 0.87 | 0.87 | 0.75 | 0.73 | 0.73 |
Bonus Component In Equity Capital (%) | 25.85 | 51.71 | 51.71 | 51.71 | 51.71 |
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