(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.05 | 0.02 | -0.90 | -0.24 | 0.00 |
Adjusted Cash EPS (Rs.) | 0.05 | 0.02 | -0.90 | -0.23 | 0.02 |
Reported EPS (Rs.) | 0.05 | 0.02 | -0.90 | -0.14 | 0.00 |
Reported Cash EPS (Rs.) | 0.05 | 0.02 | -0.90 | -0.13 | 0.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.02 | -0.01 | -0.97 | -0.35 | -0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.21 | 2.15 | 2.14 | 3.03 | 3.17 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.21 | 2.15 | 2.14 | 3.03 | 3.17 |
Net Operating Income Per Share (Rs.) | 0.22 | 0.04 | 0.00 | 0.00 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.90 | -21.26 | 0.00 | 0.00 | 0.00 |
Adjusted Cash Margin (%) | 21.00 | 30.45 | -1,202.38 | -192.15 | 30.49 |
Adjusted Return On Net Worth (%) | 2.36 | 0.86 | -42.06 | -7.75 | 0.01 |
Reported Return On Net Worth (%) | 2.36 | 0.86 | -42.06 | -4.49 | 0.01 |
Return On long Term Funds (%) | 2.46 | 0.90 | -42.06 | -7.73 | -0.12 |
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 | 99.43 |
Fixed Assets Turnover Ratio | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 19.35 | 148.51 | 119.40 | 224.69 | 179.01 |
Current Ratio (Inc. ST Loans) | 19.35 | 148.51 | 119.40 | 224.69 | 78.69 |
Quick Ratio | 13.87 | 110.87 | 87.63 | 179.55 | 125.39 |
Fixed Assets Turnover Ratio | 0.10 | 0.02 | 0.00 | 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 | 100.00 | 100.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
Financial Charges Coverage Ratio | 17.11 | 1,026.25 | -11,011.80 | -441.19 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 17.43 | 989.75 | -11,012.76 | -253.88 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 115.81 | 18.24 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.92 | 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 | 0.15 | 0.16 | 0.17 | 0.22 | 0.21 |
Bonus Component In Equity Capital (%) | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 |
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