(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.09 | 0.01 | -3.02 | -0.03 | -1.01 |
Adjusted Cash EPS (Rs.) | 0.09 | 0.01 | -3.02 | -0.03 | -1.01 |
Reported EPS (Rs.) | 0.09 | 0.01 | -3.02 | -0.03 | -1.01 |
Reported Cash EPS (Rs.) | 0.09 | 0.01 | -3.02 | -0.03 | -1.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.13 | 0.01 | -3.02 | -0.05 | -1.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.83 | 2.74 | 2.73 | 5.74 | 5.78 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.83 | 2.74 | 2.73 | 5.74 | 5.78 |
Net Operating Income Per Share (Rs.) | 19.33 | 1.20 | 0.00 | 0.01 | 0.28 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.68 | 1.19 | 0.00 | -502.44 | -406.04 |
Adjusted Cash Margin (%) | 0.47 | 0.82 | -1,24,485.70 | -106.18 | -257.43 |
Adjusted Return On Net Worth (%) | 3.24 | 0.36 | -110.70 | -0.60 | -17.50 |
Reported Return On Net Worth (%) | 3.24 | 0.36 | -110.70 | -0.60 | -17.50 |
Return On long Term Funds (%) | 2.96 | 0.49 | -105.02 | -0.57 | -17.47 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.59 | 0.05 | 0.05 | 0.04 | 0.00 |
Owners fund as % of total Source | 62.95 | 94.88 | 94.87 | 96.60 | 99.00 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | 0.00 | 0.04 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.20 | 2.65 | 9.37 | 7.86 | 5.86 |
Current Ratio (Inc. ST Loans) | 1.20 | 2.65 | 9.37 | 7.86 | 4.92 |
Quick Ratio | 1.20 | 2.65 | 9.37 | 7.68 | 5.73 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | 0.00 | 0.04 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 18.15 | 14.90 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 33,364.14 | 0.00 | -17,051.26 | -175.91 | -2,719.81 |
Fin. Charges Cov.Ratio (Post Tax) | 22,954.84 | 0.00 | -17,051.26 | -176.96 | -2,723.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 98.37 | 86.40 | 0.00 | 0.00 | 64.65 |
Selling Cost Component | 0.11 | 0.00 | 0.00 | 0.00 | 1.04 |
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 | 0.00 | 0.00 | 0.00 | 0.46 | 0.45 |
Bonus Component In Equity Capital (%) | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 |
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