(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.06 | -0.05 | -0.46 | -0.00 | -0.02 |
Adjusted Cash EPS (Rs.) | -0.04 | -0.04 | -0.45 | 0.01 | -0.01 |
Reported EPS (Rs.) | -0.06 | -0.05 | -0.22 | -0.00 | -0.02 |
Reported Cash EPS (Rs.) | -0.04 | -0.04 | -0.21 | 0.01 | -0.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.04 | -0.04 | -0.46 | -0.03 | -0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 7.91 | 7.97 | 8.02 | 8.24 | 8.25 |
Book Value (Incl Rev Res) Per Share (Rs.) | 7.91 | 7.97 | 8.02 | 8.24 | 8.25 |
Net Operating Income Per Share (Rs.) | 0.05 | 0.13 | 0.11 | 0.40 | 0.21 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -91.49 | -31.34 | -419.27 | -6.32 | -16.71 |
Adjusted Cash Margin (%) | -61.32 | -26.80 | -302.90 | 2.41 | -3.10 |
Adjusted Return On Net Worth (%) | -0.74 | -0.68 | -5.74 | -0.03 | -0.28 |
Reported Return On Net Worth (%) | -0.74 | -0.68 | -2.77 | -0.03 | -0.28 |
Return On long Term Funds (%) | -0.51 | -0.45 | -5.45 | 0.20 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 58.60 | 58.80 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.00 | 0.01 | 0.01 | 0.05 | 0.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.35 | 2.36 | 1.50 | 1.50 | 1.50 |
Current Ratio (Inc. ST Loans) | 1.10 | 1.10 | 1.50 | 1.50 | 1.50 |
Quick Ratio | 2.32 | 2.33 | 1.48 | 1.47 | 1.44 |
Fixed Assets Turnover Ratio | 0.00 | 0.01 | 0.01 | 0.05 | 0.02 |
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 | 0.00 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -1.27 | -1.30 | -23.94 | 1.70 | 0.80 |
Fin. Charges Cov.Ratio (Post Tax) | -1.27 | -1.33 | -10.84 | 1.61 | 0.58 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 85.55 | 76.85 | 71.15 | 91.83 | 77.63 |
Selling Cost Component | 1.08 | 0.98 | 1.45 | 0.25 | 0.88 |
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 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Bonus Component In Equity Capital (%) | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 |
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