| (Rs in Cr.) | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -58.39 | -73.73 | -27.33 | 4.47 | -21.90 |
| Adjusted Cash EPS (Rs.) | -57.92 | -73.19 | -26.86 | 5.21 | -21.28 |
| Reported EPS (Rs.) | -58.39 | -73.73 | -27.33 | 4.47 | -21.90 |
| Reported Cash EPS (Rs.) | -57.92 | -73.19 | -26.86 | 5.21 | -21.28 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 28.43 | -35.62 | -12.20 | 12.48 | -33.67 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 120.68 | 185.98 | 294.10 | 321.42 | 316.53 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 120.68 | 185.98 | 294.10 | 321.42 | 316.53 |
| Net Operating Income Per Share (Rs.) | 79.94 | 41.62 | 99.78 | 86.71 | 75.66 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 35.56 | -85.57 | -12.22 | 14.38 | -44.50 |
| Adjusted Cash Margin (%) | -72.07 | -170.75 | -26.71 | 5.71 | -25.21 |
| Adjusted Return On Net Worth (%) | -48.38 | -39.64 | -9.29 | 1.38 | -6.91 |
| Reported Return On Net Worth (%) | -48.38 | -39.64 | -9.29 | 1.38 | -6.91 |
| Return On long Term Funds (%) | 13.69 | -5.74 | -1.64 | 2.47 | -3.97 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.72 | 2.27 | 1.45 | 1.04 | 1.03 |
| Owners fund as % of total Source | 15.83 | 19.96 | 38.60 | 47.57 | 47.78 |
| Fixed Assets Turnover Ratio | 0.10 | 0.05 | 0.14 | 0.13 | 0.12 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 4.62 | 4.88 | 3.04 | 3.64 | 4.73 |
| Current Ratio (Inc. ST Loans) | 0.73 | 1.31 | 2.49 | 3.13 | 3.83 |
| Quick Ratio | 1.24 | 1.30 | 0.92 | 0.93 | 1.23 |
| Fixed Assets Turnover Ratio | 0.10 | 0.05 | 0.14 | 0.13 | 0.12 |
| 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 | 108.25 |
| 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 | 67.98 | 0.00 |
| Financial Charges Coverage Ratio | 0.27 | -0.54 | -0.48 | 1.84 | -5.60 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.46 | -0.15 | -0.13 | 1.57 | -3.78 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.09 | 0.00 | 16.55 | 3.17 | 0.00 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus Component In Equity Capital (%) | 44.58 | 51.30 | 51.30 | 51.30 | 51.30 |
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