(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 | 0.65 | 0.05 | -1.47 | -1.10 |
Adjusted Cash EPS (Rs.) | 0.18 | 0.66 | 0.07 | -1.45 | -1.08 |
Reported EPS (Rs.) | 0.16 | 0.65 | 0.05 | -1.47 | -1.10 |
Reported Cash EPS (Rs.) | 0.18 | 0.66 | 0.07 | -1.45 | -1.08 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.01 | 0.60 | -0.18 | -1.73 | -1.31 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.45 | 10.06 | 8.27 | 8.22 | 9.69 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.45 | 10.06 | 8.27 | 8.22 | 9.69 |
Net Operating Income Per Share (Rs.) | 0.46 | 1.27 | 0.40 | -0.75 | 0.21 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.14 | 47.01 | -44.64 | 230.75 | -628.18 |
Adjusted Cash Margin (%) | 29.12 | 46.33 | 10.51 | 0.00 | -240.11 |
Adjusted Return On Net Worth (%) | 1.54 | 6.43 | 0.59 | -17.89 | -11.37 |
Reported Return On Net Worth (%) | 1.54 | 6.43 | 0.59 | -17.89 | -11.37 |
Return On long Term Funds (%) | 1.25 | 7.33 | 1.17 | -15.54 | -11.30 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 90.56 | 93.72 | 87.03 | 89.71 | 88.27 |
Fixed Assets Turnover Ratio | 0.04 | 0.14 | 0.04 | -0.07 | 0.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 12.54 | 10.59 | 7.47 | 4.77 | 4.88 |
Current Ratio (Inc. ST Loans) | 3.55 | 4.72 | 2.41 | 2.37 | 2.25 |
Quick Ratio | 6.62 | 6.68 | 5.22 | 3.65 | 2.72 |
Fixed Assets Turnover Ratio | 0.04 | 0.14 | 0.04 | -0.07 | 0.02 |
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 | 6.00 | 1.01 | 16.91 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.62 | 18.31 | 1.27 | -12.16 | -5.70 |
Fin. Charges Cov.Ratio (Post Tax) | 4.13 | 17.04 | 1.77 | -13.04 | -4.73 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.39 | 0.11 | 0.55 | 0.00 | 1.80 |
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 | 0.16 | 0.12 | 0.18 | 0.19 | 0.19 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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