(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.46 | -0.01 | -0.01 | -0.01 | 0.00 |
Adjusted Cash EPS (Rs.) | -0.41 | -0.01 | -0.01 | -0.01 | 0.00 |
Reported EPS (Rs.) | -0.46 | -0.02 | -0.01 | -0.01 | 0.00 |
Reported Cash EPS (Rs.) | -0.41 | -0.02 | -0.01 | -0.01 | 0.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.38 | -0.03 | -0.04 | -0.05 | -0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.73 | 0.58 | 0.60 | 0.61 | 0.62 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.52 | 4.97 | 5.82 | 5.84 | 5.86 |
Net Operating Income Per Share (Rs.) | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -95.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted Cash Margin (%) | -100.08 | -32.51 | -32.95 | -22.23 | 6.13 |
Adjusted Return On Net Worth (%) | -16.74 | -1.93 | -2.38 | -1.88 | 0.13 |
Reported Return On Net Worth (%) | -16.74 | -3.18 | -2.38 | -1.88 | 0.13 |
Return On long Term Funds (%) | -9.81 | -0.36 | -0.69 | -0.36 | 1.14 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.56 | 0.44 | 0.41 | 0.39 | 0.37 |
Owners fund as % of total Source | 63.78 | 69.46 | 70.80 | 71.96 | 73.02 |
Fixed Assets Turnover Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 13.87 | 16.20 | 16.27 | 22.36 | 27.03 |
Current Ratio (Inc. ST Loans) | 11.61 | 16.20 | 16.27 | 22.36 | 27.03 |
Quick Ratio | 13.67 | 15.44 | 15.52 | 21.32 | 25.76 |
Fixed Assets Turnover Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 90.85 |
Financial Charges Coverage Ratio | -425.31 | -0.23 | -0.55 | -0.20 | 1.82 |
Fin. Charges Cov.Ratio (Post Tax) | -470.02 | -1.12 | -0.56 | -0.21 | 1.40 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 106.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 19.81 | 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 | 0.41 | 0.87 | 0.89 | 0.89 | 0.89 |
Bonus Component In Equity Capital (%) | 36.61 | 65.56 | 65.56 | 65.56 | 65.56 |
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