(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.35 | -2.32 | -4.11 | -2.29 | 0.12 |
Adjusted Cash EPS (Rs.) | -8.31 | -2.28 | -4.07 | -2.22 | 0.20 |
Reported EPS (Rs.) | -16.23 | -2.32 | -4.11 | -2.29 | 0.12 |
Reported Cash EPS (Rs.) | -16.20 | -2.28 | -4.07 | -2.22 | 0.20 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Operating Profit Per Share (Rs.) | -6.07 | -1.71 | -4.32 | -2.14 | 2.38 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.79 | 25.00 | 27.28 | 31.37 | 33.68 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.79 | 25.00 | 27.28 | 31.37 | 33.68 |
Net Operating Income Per Share (Rs.) | 3.16 | 10.19 | 2.97 | 13.42 | 17.97 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -191.92 | -16.75 | -145.29 | -15.92 | 13.24 |
Adjusted Cash Margin (%) | -212.42 | -20.83 | -104.58 | -14.36 | 1.08 |
Adjusted Return On Net Worth (%) | -94.92 | -9.28 | -15.07 | -7.28 | 0.35 |
Reported Return On Net Worth (%) | -184.61 | -9.28 | -15.07 | -7.28 | 0.35 |
Return On long Term Funds (%) | -39.67 | -3.03 | -10.16 | -0.28 | 4.06 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.53 | 0.28 | 0.24 | 0.84 | 0.98 |
Owners fund as % of total Source | 30.62 | 34.23 | 61.53 | 45.97 | 43.70 |
Fixed Assets Turnover Ratio | 0.06 | 0.17 | 0.05 | 0.18 | 0.23 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.44 | 2.20 | 1.46 | 1.96 | 2.41 |
Current Ratio (Inc. ST Loans) | 0.97 | 0.92 | 1.19 | 1.49 | 1.73 |
Quick Ratio | 0.85 | 1.32 | 0.83 | 1.16 | 1.43 |
Fixed Assets Turnover Ratio | 0.06 | 0.17 | 0.05 | 0.18 | 0.23 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 25.07 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 25.07 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 58.07 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 74.93 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 217.61 |
Financial Charges Coverage Ratio | -1.77 | -0.48 | -1.60 | -0.04 | 1.08 |
Fin. Charges Cov.Ratio (Post Tax) | -4.40 | -0.18 | -0.91 | 0.08 | 1.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.50 | 0.34 | 1.03 | 0.28 | 0.33 |
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 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Bonus Component In Equity Capital (%) | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 |
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