(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.07 | 0.39 | 0.19 | -0.89 | -0.43 |
Adjusted Cash EPS (Rs.) | -0.04 | 0.41 | 0.23 | -0.85 | -0.39 |
Reported EPS (Rs.) | -0.07 | 0.39 | 0.19 | -0.89 | -0.43 |
Reported Cash EPS (Rs.) | -0.04 | 0.41 | 0.23 | -0.85 | -0.39 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.04 | 0.34 | 0.22 | -0.75 | -0.41 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.66 | 20.73 | 20.49 | 27.46 | 15.53 |
Book Value (Incl Rev Res) Per Share (Rs.) | 19.66 | 20.73 | 20.49 | 27.46 | 15.53 |
Net Operating Income Per Share (Rs.) | 7.78 | 1.76 | 1.85 | 1.23 | 3.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.53 | 19.49 | 12.12 | -60.60 | -13.25 |
Adjusted Cash Margin (%) | -0.52 | 22.50 | 12.16 | -67.78 | -11.66 |
Adjusted Return On Net Worth (%) | -0.36 | 1.90 | 0.93 | -3.23 | -2.75 |
Reported Return On Net Worth (%) | -0.36 | 1.90 | 0.93 | -3.23 | -2.75 |
Return On long Term Funds (%) | -0.14 | 1.92 | 0.93 | -2.79 | -1.52 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.86 | 99.95 | 99.95 | 99.97 | 100.00 |
Fixed Assets Turnover Ratio | 0.39 | 0.09 | 0.08 | 0.06 | 0.20 |
LIQUIDITY RATIOS | |||||
Current Ratio | 103.40 | 12.16 | 70.19 | 92.86 | 7.70 |
Current Ratio (Inc. ST Loans) | 77.62 | 12.01 | 65.08 | 84.01 | 7.70 |
Quick Ratio | 71.91 | 7.27 | 35.22 | 47.86 | 6.90 |
Fixed Assets Turnover Ratio | 0.39 | 0.09 | 0.08 | 0.06 | 0.20 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.08 | 126.84 | 72.86 | -23.97 | -8.23 |
Fin. Charges Cov.Ratio (Post Tax) | -3.02 | 126.48 | 74.07 | -26.93 | -15.21 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.02 | 0.08 | 0.04 | 0.05 | 0.02 |
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 | 0.17 | 0.20 | 0.22 | 0.51 | 0.26 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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