(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.78 | -0.96 | -1.42 | -1.77 | 0.06 |
Adjusted Cash EPS (Rs.) | -1.73 | -0.88 | -1.34 | -1.66 | 0.16 |
Reported EPS (Rs.) | -1.78 | -0.96 | -1.42 | -1.77 | 0.06 |
Reported Cash EPS (Rs.) | -1.73 | -0.88 | -1.34 | -1.66 | 0.16 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.80 | 0.48 | -0.32 | -0.88 | 0.85 |
Book Value (Excl Rev Res) Per Share (Rs.) | 6.71 | 7.17 | 8.12 | 9.56 | 11.33 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.71 | 7.17 | 8.12 | 9.56 | 11.33 |
Net Operating Income Per Share (Rs.) | 0.78 | 2.75 | 2.79 | 0.58 | 4.34 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -101.92 | 17.30 | -11.57 | -152.27 | 19.50 |
Adjusted Cash Margin (%) | -219.33 | -29.74 | -47.08 | -241.11 | 3.52 |
Adjusted Return On Net Worth (%) | -26.49 | -13.45 | -17.51 | -18.50 | 0.49 |
Reported Return On Net Worth (%) | -26.49 | -13.45 | -17.51 | -18.50 | 0.49 |
Return On long Term Funds (%) | -11.16 | 6.64 | -3.86 | -8.46 | 7.40 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.12 | 0.25 | 0.14 | 0.10 | 0.00 |
Owners fund as % of total Source | 51.41 | 32.22 | 34.72 | 54.84 | 60.99 |
Fixed Assets Turnover Ratio | 0.06 | 0.12 | 0.14 | 0.03 | 0.23 |
LIQUIDITY RATIOS | |||||
Current Ratio | 25.37 | 5.22 | 7.11 | 5.74 | 8.60 |
Current Ratio (Inc. ST Loans) | 0.77 | 0.54 | 0.53 | 0.60 | 0.65 |
Quick Ratio | 24.12 | 4.93 | 6.72 | 5.19 | 7.88 |
Fixed Assets Turnover Ratio | 0.06 | 0.12 | 0.14 | 0.03 | 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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 46.34 |
Financial Charges Coverage Ratio | -0.84 | 0.44 | -0.25 | -0.83 | 1.22 |
Fin. Charges Cov.Ratio (Post Tax) | -0.84 | 0.44 | -0.23 | -0.77 | 1.20 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.60 | 0.27 | 0.28 | 5.16 | 0.37 |
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 | 0.34 | 0.37 | 0.37 | 0.51 | 0.50 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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