(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.01 | 0.13 | -0.25 | -1.09 | -1.23 |
Adjusted Cash EPS (Rs.) | 0.10 | 0.24 | 0.06 | -0.74 | -0.89 |
Reported EPS (Rs.) | 0.01 | 0.13 | -0.25 | -1.09 | -1.25 |
Reported Cash EPS (Rs.) | 0.10 | 0.24 | 0.06 | -0.74 | -0.90 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.04 | 0.24 | -0.07 | -0.78 | -0.91 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.08 | 2.71 | -0.10 | -6.15 | -5.91 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.08 | 2.71 | -0.10 | -6.15 | -5.91 |
Net Operating Income Per Share (Rs.) | 0.27 | 1.41 | 0.05 | 0.08 | 0.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 13.36 | 17.21 | -150.91 | -925.55 | -416.13 |
Adjusted Cash Margin (%) | 28.08 | 16.75 | 33.32 | -574.95 | -355.26 |
Adjusted Return On Net Worth (%) | 8.40 | 4.68 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 8.40 | 4.68 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 37.43 | 6.58 | -22.33 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 14.08 | 98.35 | -8.73 | 0.00 | 0.00 |
Fixed Assets Turnover Ratio | 0.09 | 0.72 | -0.02 | -0.02 | -0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 9.99 | 6.63 | 0.33 | 0.28 | 0.32 |
Current Ratio (Inc. ST Loans) | 1.98 | 4.71 | 0.32 | 0.26 | 0.29 |
Quick Ratio | 6.80 | 5.51 | 0.27 | 0.10 | 0.14 |
Fixed Assets Turnover Ratio | 0.09 | 0.72 | -0.02 | -0.02 | -0.06 |
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 | 4.82 | 0.18 | 19.70 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 5.36 | 5.76 | 17.06 | -80.65 | -321.77 |
Fin. Charges Cov.Ratio (Post Tax) | 5.36 | 5.76 | 17.06 | -80.65 | -326.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 96.64 | 63.30 | 17.64 | 21.91 | 47.54 |
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 | 1.93 | 25.43 | 97.98 | 46.95 | 83.70 |
Long term assets / Total Assets | 0.64 | 0.74 | 0.82 | 0.50 | 0.49 |
Bonus Component In Equity Capital (%) | 10.32 | 10.32 | 10.38 | 10.38 | 10.38 |
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