| (Rs in Cr.) | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -4.13 | 0.34 | 0.52 | -6.11 | 0.10 |
| Adjusted Cash EPS (Rs.) | -3.89 | 0.59 | 0.85 | -5.85 | 0.47 |
| Reported EPS (Rs.) | -4.13 | 0.34 | 0.52 | -6.11 | 0.10 |
| Reported Cash EPS (Rs.) | -3.89 | 0.59 | 0.85 | -5.85 | 0.47 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -7.71 | -4.73 | 2.91 | 1.47 | 5.29 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 73.18 | 77.23 | 76.89 | 76.36 | 82.39 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 73.18 | 77.23 | 76.89 | 76.36 | 82.39 |
| Net Operating Income Per Share (Rs.) | 5.99 | 30.49 | 32.24 | 25.04 | 77.47 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -128.62 | -15.51 | 9.02 | 5.88 | 6.82 |
| Adjusted Cash Margin (%) | -37.44 | 1.36 | 2.08 | -19.08 | 0.56 |
| Adjusted Return On Net Worth (%) | -5.64 | 0.43 | 0.68 | -7.99 | 0.12 |
| Reported Return On Net Worth (%) | -5.64 | 0.43 | 0.68 | -7.99 | 0.12 |
| Return On long Term Funds (%) | -2.65 | 5.68 | 6.63 | 3.05 | 5.52 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.82 | 0.67 | 1.23 | 1.94 | 1.52 |
| Owners fund as % of total Source | 42.56 | 44.80 | 39.70 | 33.05 | 38.43 |
| Fixed Assets Turnover Ratio | 0.03 | 0.17 | 0.15 | 0.11 | 0.36 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.24 | 1.24 | 1.36 | 4.31 | 3.08 |
| Current Ratio (Inc. ST Loans) | 0.97 | 0.95 | 1.16 | 3.16 | 2.42 |
| Quick Ratio | 0.38 | 0.45 | 0.55 | 2.67 | 1.89 |
| Fixed Assets Turnover Ratio | 0.03 | 0.17 | 0.15 | 0.11 | 0.36 |
| 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 | 100.00 | 100.00 | 0.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 162.53 | 136.84 | 0.00 | 279.15 |
| Financial Charges Coverage Ratio | -2.04 | 1.20 | 1.07 | 0.50 | 1.13 |
| Fin. Charges Cov.Ratio (Post Tax) | -1.40 | 1.09 | 1.08 | 0.59 | 1.04 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 12.59 | 0.86 | 0.13 | 0.85 | 1.28 |
| 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 | 0.23 | 0.23 | 0.23 | 0.39 | 0.41 |
| Bonus Component In Equity Capital (%) | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
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