(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.23 | 0.65 | 1.27 | -0.17 | -0.07 |
Adjusted Cash EPS (Rs.) | 0.24 | 0.66 | 1.27 | -0.17 | -0.07 |
Reported EPS (Rs.) | 0.23 | 0.65 | 1.27 | -0.17 | -0.07 |
Reported Cash EPS (Rs.) | 0.24 | 0.66 | 1.27 | -0.17 | -0.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.20 | 0.54 | 1.14 | -0.25 | -0.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.22 | 9.99 | 9.34 | 8.07 | 8.24 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.22 | 9.99 | 9.34 | 8.07 | 8.24 |
Net Operating Income Per Share (Rs.) | 0.47 | 0.88 | 1.38 | 0.00 | 0.04 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 41.92 | 61.39 | 82.63 | 0.00 | -189.04 |
Adjusted Cash Margin (%) | 38.54 | 59.65 | 83.48 | -199.87 | -189.04 |
Adjusted Return On Net Worth (%) | 2.26 | 6.53 | 13.60 | -2.13 | -0.89 |
Reported Return On Net Worth (%) | 2.26 | 6.53 | 13.60 | -2.13 | -0.89 |
Return On long Term Funds (%) | 3.10 | 7.24 | 13.37 | -2.10 | -0.89 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.05 | 0.03 | 0.00 | 0.00 |
Owners fund as % of total Source | 94.64 | 95.61 | 97.43 | 98.76 | 100.00 |
Fixed Assets Turnover Ratio | 0.04 | 0.09 | 0.16 | 0.00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 25.21 | 38.14 | 46.56 | 82.98 | 2,176.19 |
Current Ratio (Inc. ST Loans) | 25.21 | 38.14 | 46.56 | 27.48 | 2,176.19 |
Quick Ratio | 25.20 | 38.14 | 46.56 | 82.98 | 2,176.19 |
Fixed Assets Turnover Ratio | 0.04 | 0.09 | 0.16 | 0.00 | .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 | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.46 | 0.70 | 0.19 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 13.01 | 33.88 | 105.75 | -79.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 10.03 | 30.25 | 105.76 | -79.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 1.42 | 0.39 | 0.00 | 12.95 |
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 | 0.00 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 82.95 | 82.95 | 82.95 | 82.95 |
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