(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.91 | 20.21 | 8.46 | -9.29 | -5.24 |
Adjusted Cash EPS (Rs.) | -0.91 | 20.21 | 8.46 | -9.29 | -5.24 |
Reported EPS (Rs.) | -0.91 | 20.12 | 8.46 | -9.29 | -5.24 |
Reported Cash EPS (Rs.) | -0.91 | 20.12 | 8.46 | -9.29 | -5.24 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.49 | 24.03 | 9.54 | -9.52 | -4.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | 41.83 | 42.73 | 15.52 | 7.07 | 16.36 |
Book Value (Incl Rev Res) Per Share (Rs.) | 41.83 | 42.73 | 15.52 | 7.07 | 16.36 |
Net Operating Income Per Share (Rs.) | 1.43 | 26.62 | 10.10 | 0.32 | 9.13 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -34.58 | 90.28 | 94.41 | -2,950.17 | -45.80 |
Adjusted Cash Margin (%) | -53.45 | 75.25 | 83.72 | -2,772.43 | -57.21 |
Adjusted Return On Net Worth (%) | -2.16 | 47.28 | 54.49 | -131.35 | -32.03 |
Reported Return On Net Worth (%) | -2.16 | 47.08 | 54.49 | -131.35 | -32.03 |
Return On long Term Funds (%) | -0.54 | 56.79 | 61.46 | -134.44 | -25.38 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 92.18 | 85.93 | 57.11 | 55.36 | 65.71 |
Fixed Assets Turnover Ratio | 0.03 | 0.69 | 0.51 | 0.02 | 0.40 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.56 | 1.25 | 7.53 | 13.82 | 8.70 |
Current Ratio (Inc. ST Loans) | 0.37 | 0.17 | 0.07 | 0.18 | 0.08 |
Quick Ratio | 1.56 | 1.25 | 6.06 | 8.82 | 8.70 |
Fixed Assets Turnover Ratio | 0.03 | 0.69 | 0.51 | 0.02 | 0.40 |
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 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.35 | 1.38 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.51 | 31.86 | 16.34 | -16.25 | -6.59 |
Fin. Charges Cov.Ratio (Post Tax) | -1.03 | 27.42 | 15.49 | -14.88 | -7.31 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.52 | 0.01 | 0.04 | 1.52 | 0.05 |
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 | 0.93 | 0.95 | 0.94 | 0.84 | 0.94 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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