(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.18 | -0.35 | -0.11 | 1.23 | -0.24 |
Adjusted Cash EPS (Rs.) | -0.17 | -0.34 | -0.10 | 1.23 | -0.23 |
Reported EPS (Rs.) | -0.18 | -0.35 | -0.11 | 1.23 | -0.24 |
Reported Cash EPS (Rs.) | -0.17 | -0.34 | -0.10 | 1.23 | -0.23 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.23 | -0.34 | -0.10 | -0.18 | -0.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | -6.60 | -6.42 | -6.07 | -5.96 | -7.19 |
Book Value (Incl Rev Res) Per Share (Rs.) | -6.60 | -6.42 | -6.07 | -5.96 | -7.19 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.03 | 0.00 | 0.65 | 0.26 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | -1,271.14 | 0.00 | -27.16 | -91.88 |
Adjusted Cash Margin (%) | -278.92 | -1,277.35 | 0.00 | 59.68 | -91.88 |
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 (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -1,869.68 | -1,339.43 | -1,305.71 | 0.00 | 0.00 |
Fixed Assets Turnover Ratio | 0.00 | 0.06 | 0.00 | -0.10 | -0.04 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.56 | 6.94 | 6.41 | 0.08 | 0.24 |
Current Ratio (Inc. ST Loans) | 0.03 | 0.04 | 0.04 | 0.08 | 0.22 |
Quick Ratio | 4.56 | 6.94 | 6.08 | 0.08 | 0.23 |
Fixed Assets Turnover Ratio | 0.00 | 0.06 | 0.00 | -0.10 | -0.04 |
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 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 86.90 | 139.77 |
Selling Cost Component | 0.00 | 13.53 | 0.00 | 0.00 | 1.13 |
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 | 0.04 | 0.04 | 0.05 | 0.03 | 0.01 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |