(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.06 | 0.13 | 0.32 | 0.06 | -0.54 |
Adjusted Cash EPS (Rs.) | 0.07 | 0.14 | 0.33 | 0.07 | -0.52 |
Reported EPS (Rs.) | 0.06 | 0.13 | 0.32 | 0.06 | -0.54 |
Reported Cash EPS (Rs.) | 0.07 | 0.14 | 0.33 | 0.07 | -0.52 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.05 | -0.03 | 0.29 | -0.00 | -0.55 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.98 | 1.92 | 1.78 | 1.46 | 1.40 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.98 | 1.92 | 1.78 | 1.46 | 1.40 |
Net Operating Income Per Share (Rs.) | 0.98 | 1.39 | 3.17 | 0.30 | 0.20 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5.48 | -1.81 | 9.16 | -0.62 | -282.39 |
Adjusted Cash Margin (%) | 6.10 | 8.73 | 10.02 | 19.31 | -138.35 |
Adjusted Return On Net Worth (%) | 3.25 | 6.94 | 18.04 | 4.26 | -38.28 |
Reported Return On Net Worth (%) | 3.25 | 6.94 | 18.04 | 4.26 | -38.28 |
Return On long Term Funds (%) | 3.88 | 8.11 | 22.16 | 4.30 | -27.56 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 36.90 | 65.81 | 65.98 | 46.64 | 45.74 |
Fixed Assets Turnover Ratio | 0.24 | 0.50 | 1.09 | 0.10 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 24.79 | 2.73 | 1.96 | 3.50 | 3.24 |
Current Ratio (Inc. ST Loans) | 0.80 | 1.25 | 1.18 | 0.95 | 0.94 |
Quick Ratio | 5.01 | 0.28 | 0.55 | 0.33 | 0.33 |
Fixed Assets Turnover Ratio | 0.24 | 0.50 | 1.09 | 0.10 | 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 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 49.95 | 7.22 | 2.80 | 23.03 | 0.00 |
Financial Charges Coverage Ratio | 34.67 | 0.00 | 2,761.00 | 134.33 | -2.55 |
Fin. Charges Cov.Ratio (Post Tax) | 30.30 | 0.00 | 2,258.09 | 134.33 | -2.58 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.39 | 0.26 | 0.10 | 1.77 | 3.74 |
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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Bonus Component In Equity Capital (%) | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 |
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