(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.27 | -0.39 | -0.08 | 0.10 | -0.77 |
Adjusted Cash EPS (Rs.) | -0.27 | -0.39 | -0.08 | 0.10 | -0.76 |
Reported EPS (Rs.) | -0.27 | -0.39 | -0.08 | 0.10 | -0.77 |
Reported Cash EPS (Rs.) | -0.27 | -0.39 | -0.08 | 0.10 | -0.76 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.27 | -0.35 | -0.07 | 0.10 | 0.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.38 | 3.65 | 4.04 | 4.12 | 4.03 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.38 | 3.65 | 4.04 | 4.12 | 4.03 |
Net Operating Income Per Share (Rs.) | 0.09 | 0.11 | 0.12 | 0.31 | 0.36 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -296.51 | -328.95 | -60.46 | 32.54 | 36.33 |
Adjusted Cash Margin (%) | -299.34 | -285.62 | -65.19 | 31.57 | -212.46 |
Adjusted Return On Net Worth (%) | -8.14 | -10.77 | -2.00 | 2.34 | -19.02 |
Reported Return On Net Worth (%) | -8.14 | -10.77 | -2.00 | 2.34 | -19.02 |
Return On long Term Funds (%) | -8.06 | -8.77 | -1.85 | 2.42 | 3.22 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 90.64 | 97.80 | 97.51 | 100.00 | 99.62 |
Fixed Assets Turnover Ratio | 0.02 | 0.03 | 0.03 | 0.08 | 0.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.22 | 2.52 | 3.35 | 3.91 | 13.62 |
Current Ratio (Inc. ST Loans) | 0.96 | 1.83 | 2.31 | 3.91 | 12.46 |
Quick Ratio | 2.10 | 2.37 | 3.21 | 3.69 | 13.60 |
Fixed Assets Turnover Ratio | 0.02 | 0.03 | 0.03 | 0.08 | 0.08 |
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 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -151.22 | -116.26 | -15.96 | 48.19 | 93.76 |
Fin. Charges Cov.Ratio (Post Tax) | -151.67 | -141.70 | -16.21 | 47.60 | -540.58 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 5.66 | 5.96 | 3.43 | 1.64 | 1.48 |
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 | 0.72 | 0.74 | 0.67 | 0.68 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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