(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.69 | -6.32 | -2.07 | -1.29 | 0.65 |
Adjusted Cash EPS (Rs.) | -1.53 | -6.22 | -1.90 | -1.12 | 0.81 |
Reported EPS (Rs.) | 10.55 | 1.27 | -2.07 | -1.29 | 0.65 |
Reported Cash EPS (Rs.) | 10.71 | 1.36 | -1.90 | -1.12 | 0.81 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.77 | -7.33 | -3.37 | -1.93 | -1.31 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.72 | 8.16 | 6.89 | 8.97 | 10.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 18.95 | 8.39 | 7.12 | 9.19 | 10.49 |
Net Operating Income Per Share (Rs.) | 0.12 | 7.75 | 2.14 | 5.88 | 3.88 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -641.42 | -94.58 | -157.70 | -32.91 | -33.72 |
Adjusted Cash Margin (%) | -193.69 | -65.32 | -52.66 | -16.89 | 13.22 |
Adjusted Return On Net Worth (%) | -9.03 | -77.38 | -30.07 | -14.44 | 6.28 |
Reported Return On Net Worth (%) | 56.38 | 15.54 | -30.07 | -14.44 | 6.28 |
Return On long Term Funds (%) | -1.38 | -69.33 | -30.04 | -14.85 | 7.73 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 86.55 | 93.35 | 47.33 | 57.10 | 66.67 |
Fixed Assets Turnover Ratio | 0.01 | 0.65 | 0.14 | 0.37 | 0.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 13.16 | 1.28 | 2.39 | 2.65 | 2.37 |
Current Ratio (Inc. ST Loans) | 2.95 | 1.23 | 0.93 | 1.05 | 1.19 |
Quick Ratio | 12.11 | 1.21 | 2.03 | 2.26 | 1.47 |
Fixed Assets Turnover Ratio | 0.01 | 0.65 | 0.14 | 0.37 | 0.24 |
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 | 6.31 |
Financial Charges Coverage Ratio | -1.37 | -8.47 | -1,114.92 | 0.00 | 109.10 |
Fin. Charges Cov.Ratio (Post Tax) | 144.30 | 3.08 | -1,114.92 | 0.00 | 93.29 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 82.89 | 89.43 | 0.00 | 14.41 |
Selling Cost Component | 35.98 | 2.78 | 4.49 | 0.61 | 2.03 |
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 | 0.06 | 0.03 | 0.05 | 0.06 | 0.06 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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