(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.02 | -0.12 | -0.21 | -0.12 | 0.03 |
Adjusted Cash EPS (Rs.) | 0.02 | -0.12 | -0.21 | -0.12 | 0.37 |
Reported EPS (Rs.) | 0.02 | -0.12 | -0.21 | -0.12 | 0.03 |
Reported Cash EPS (Rs.) | 0.02 | -0.12 | -0.21 | -0.12 | 0.37 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.59 | -1.18 | -0.96 | -0.87 | -0.39 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.51 | 8.49 | 8.61 | 8.82 | 8.94 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.51 | 8.49 | 8.61 | 8.82 | 8.94 |
Net Operating Income Per Share (Rs.) | 4.40 | 1.10 | 1.03 | 2.74 | 4.52 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -13.50 | -107.32 | -93.41 | -31.84 | -8.55 |
Adjusted Cash Margin (%) | 0.34 | -5.47 | -11.69 | -3.48 | 7.00 |
Adjusted Return On Net Worth (%) | 0.20 | -1.39 | -2.41 | -1.37 | 0.38 |
Reported Return On Net Worth (%) | 0.20 | -1.39 | -2.41 | -1.37 | 0.38 |
Return On long Term Funds (%) | 0.20 | -1.38 | -2.40 | -1.31 | 0.72 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 95.15 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | 0.48 |
LIQUIDITY RATIOS | |||||
Current Ratio | 40.97 | 55.11 | 64.71 | 12.71 | 12.14 |
Current Ratio (Inc. ST Loans) | 40.97 | 55.11 | 64.71 | 12.71 | 5.22 |
Quick Ratio | 40.97 | 55.11 | 64.71 | 12.71 | 12.14 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | 0.48 |
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 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
Financial Charges Coverage Ratio | 24.00 | -196.65 | -254.45 | -2.80 | 5.68 |
Fin. Charges Cov.Ratio (Post Tax) | 24.00 | -196.65 | -254.45 | -1.94 | 6.25 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 95.30 | 49.39 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.12 | 0.50 | 0.26 | 5.00 | 5.05 |
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 | 0.09 | 0.09 | 0.20 | 0.18 | 0.33 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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