(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.16 | -0.09 | 0.11 | -0.36 | -0.14 |
Adjusted Cash EPS (Rs.) | 0.28 | 0.01 | 0.25 | -0.18 | 0.09 |
Reported EPS (Rs.) | 0.16 | -0.09 | 0.11 | -0.36 | -0.14 |
Reported Cash EPS (Rs.) | 0.28 | 0.01 | 0.25 | -0.18 | 0.09 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.20 | -0.22 | -0.07 | -0.48 | -0.11 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.45 | 10.29 | 10.38 | 10.26 | 10.62 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.45 | 10.29 | 10.38 | 10.26 | 10.62 |
Net Operating Income Per Share (Rs.) | 0.23 | 0.02 | 0.16 | 0.25 | 0.29 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -86.36 | -999.54 | -45.37 | -192.84 | -36.78 |
Adjusted Cash Margin (%) | 36.68 | 3.66 | 48.92 | -34.43 | 21.05 |
Adjusted Return On Net Worth (%) | 1.56 | -0.86 | 1.10 | -3.51 | -1.30 |
Reported Return On Net Worth (%) | 1.56 | -0.86 | 1.10 | -3.51 | -1.30 |
Return On long Term Funds (%) | 2.09 | -1.37 | 1.37 | -3.97 | -1.84 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 120.64 | 240.21 | 459.79 | 173.98 | 125.89 |
Current Ratio (Inc. ST Loans) | 120.64 | 240.21 | 459.79 | 173.98 | 125.89 |
Quick Ratio | 113.56 | 223.74 | 441.83 | 166.66 | 120.36 |
Fixed Assets Turnover Ratio | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 166.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 139.95 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 5.27 | 23.63 | 1.54 | 2.07 | 1.81 |
Exports as percent of Total Sales | 10.96 | 79.58 | 5.07 | 5.73 | 6.40 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.59 | 0.56 | 0.36 | 0.36 | 0.49 |
Bonus Component In Equity Capital (%) | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 |
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