(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 |
Adjusted Cash EPS (Rs.) | 0.01 | 0.00 | 0.00 | -0.00 | 0.02 |
Reported EPS (Rs.) | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 |
Reported Cash EPS (Rs.) | 0.01 | 0.00 | 0.00 | -0.00 | 0.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.01 | -0.09 | -0.11 | -0.11 | -0.17 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.01 | -0.09 | -0.11 | -0.11 | -0.17 |
Net Operating Income Per Share (Rs.) | 0.10 | 0.04 | 0.05 | 0.03 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -10.84 | -18.42 | -11.82 | -4.11 | -2,560.45 |
Adjusted Cash Margin (%) | 6.90 | 6.56 | 7.37 | -4.11 | 50.55 |
Adjusted Return On Net Worth (%) | 94.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 94.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 31.52 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 30.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets Turnover Ratio | -3.83 | -0.51 | -0.50 | -0.25 | -0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.02 | 0.64 | 0.57 | 0.34 | 0.37 |
Current Ratio (Inc. ST Loans) | 1.02 | 0.64 | 0.57 | 0.34 | 0.37 |
Quick Ratio | 0.92 | 0.57 | 0.52 | 0.34 | 0.30 |
Fixed Assets Turnover Ratio | -3.83 | -0.51 | -0.50 | -0.25 | -0.01 |
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 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.72 | 3.98 | 1.12 | 0.00 | 0.84 |
Financial Charges Coverage Ratio | 1,288.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 1,215.26 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 14.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.13 | 0.05 | 0.07 | 0.37 | 0.37 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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