(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.11 | -0.50 | -0.26 | 0.11 | 0.19 |
Adjusted Cash EPS (Rs.) | -0.11 | -0.16 | -0.24 | 0.11 | 0.19 |
Reported EPS (Rs.) | -0.13 | -0.50 | -0.26 | 0.11 | 0.19 |
Reported Cash EPS (Rs.) | -0.12 | -0.16 | -0.24 | 0.11 | 0.19 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.89 | 2.78 | 2.57 | -0.62 | -0.56 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.03 | 21.44 | 22.10 | 11.16 | 11.05 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.03 | 21.44 | 22.10 | 11.16 | 11.05 |
Net Operating Income Per Share (Rs.) | 1.39 | 3.76 | 3.48 | 0.00 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 63.64 | 73.99 | 74.05 | 0.00 | 0.00 |
Adjusted Cash Margin (%) | -7.85 | -4.16 | -6.87 | 1.76 | 3.44 |
Adjusted Return On Net Worth (%) | -0.56 | -2.34 | -1.19 | 0.98 | 1.71 |
Reported Return On Net Worth (%) | -0.63 | -2.34 | -1.19 | 0.98 | 1.71 |
Return On long Term Funds (%) | 4.46 | 11.46 | 11.70 | 48.12 | 42.91 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
Owners fund as % of total Source | 95.87 | 44.94 | 100.00 | 25.50 | 15.55 |
Fixed Assets Turnover Ratio | 0.04 | 0.11 | 0.11 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.85 | 29.19 | 1.41 | 41.34 | 99.30 |
Current Ratio (Inc. ST Loans) | 1.90 | 0.66 | 1.41 | 1.35 | 1.19 |
Quick Ratio | 2.85 | 29.19 | 1.41 | 39.19 | 96.06 |
Fixed Assets Turnover Ratio | 0.04 | 0.11 | 0.11 | 0.00 | 0.00 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 294.94 | 316.68 |
Financial Charges Coverage Ratio | 0.90 | 0.95 | 0.92 | 1.03 | 1.06 |
Fin. Charges Cov.Ratio (Post Tax) | 0.88 | 0.95 | 0.91 | 1.02 | 1.04 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.18 | 0.00 | 0.41 | 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 | 0.60 | 0.27 | 0.31 | 0.00 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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