(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.02 | 0.04 | 0.00 | -0.04 | -0.65 |
Adjusted Cash EPS (Rs.) | 0.02 | 0.04 | 0.00 | -0.03 | -0.50 |
Reported EPS (Rs.) | 0.02 | 0.04 | 0.00 | -0.04 | -0.65 |
Reported Cash EPS (Rs.) | 0.02 | 0.04 | 0.00 | -0.03 | -0.50 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.02 | 0.04 | 0.00 | -0.04 | -0.66 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.66 | 1.64 | 1.90 | 6.88 | 69.23 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.66 | 1.64 | 1.90 | 6.88 | 69.23 |
Net Operating Income Per Share (Rs.) | 0.63 | 0.66 | 0.36 | 1.23 | 8.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.72 | 6.75 | 0.18 | -3.41 | -7.67 |
Adjusted Cash Margin (%) | 3.09 | 5.78 | 0.84 | -2.07 | -5.73 |
Adjusted Return On Net Worth (%) | 1.06 | 2.21 | 0.03 | -0.60 | -0.93 |
Reported Return On Net Worth (%) | 1.06 | 2.21 | 0.03 | -0.60 | -0.93 |
Return On long Term Funds (%) | 0.94 | 2.58 | 0.00 | -0.58 | -0.91 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
Owners fund as % of total Source | 99.04 | 97.87 | 96.86 | 82.62 | 78.63 |
Fixed Assets Turnover Ratio | 0.37 | 0.43 | 0.21 | 0.14 | 0.10 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.05 | 2.87 | 16.35 | 4.31 | 3.32 |
Current Ratio (Inc. ST Loans) | 1.96 | 2.71 | 9.93 | 0.87 | 0.93 |
Quick Ratio | 2.04 | 2.86 | 16.29 | 4.23 | 3.28 |
Fixed Assets Turnover Ratio | 0.37 | 0.43 | 0.21 | 0.14 | 0.10 |
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 | 0.82 | 0.94 | 20.16 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 320.67 | 862.94 | 54.26 | -96.66 | -233.08 |
Fin. Charges Cov.Ratio (Post Tax) | 357.83 | 739.17 | 66.11 | -96.66 | -233.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 89.38 | 87.73 | 90.13 | 85.90 | 89.90 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 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 | 0.64 | 0.48 | 0.51 | 0.83 | 0.76 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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