(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 | 10.02 | -1.16 | -0.76 | -0.02 |
Adjusted Cash EPS (Rs.) | 0.02 | 10.16 | -0.94 | -0.52 | 0.21 |
Reported EPS (Rs.) | 0.01 | 10.02 | -1.16 | -0.76 | -0.02 |
Reported Cash EPS (Rs.) | 0.02 | 10.16 | -0.94 | -0.52 | 0.21 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.03 | 13.01 | -0.97 | -0.53 | 0.24 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.10 | 21.62 | 11.60 | 12.75 | 13.51 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.10 | 21.62 | 11.60 | 12.75 | 13.51 |
Net Operating Income Per Share (Rs.) | 0.28 | 17.32 | 0.35 | 1.53 | 4.23 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.93 | 75.12 | -274.60 | -34.79 | 5.77 |
Adjusted Cash Margin (%) | 7.97 | 58.66 | -265.12 | -33.93 | 4.84 |
Adjusted Return On Net Worth (%) | 1.28 | 46.34 | -9.97 | -5.94 | -0.15 |
Reported Return On Net Worth (%) | 1.28 | 46.34 | -9.97 | -5.94 | -0.15 |
Return On long Term Funds (%) | 3.37 | 58.85 | -10.23 | -5.92 | 0.54 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.01 | 0.00 | 0.02 | 0.00 |
Owners fund as % of total Source | 70.77 | 83.85 | 99.09 | 96.67 | 99.60 |
Fixed Assets Turnover Ratio | 0.20 | 0.92 | 0.03 | 0.11 | 0.29 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.52 | 2.82 | 1.97 | 2.12 | 2.24 |
Current Ratio (Inc. ST Loans) | 1.33 | 1.79 | 1.96 | 2.08 | 2.23 |
Quick Ratio | 1.62 | 2.13 | 1.27 | 1.38 | 1.41 |
Fixed Assets Turnover Ratio | 0.20 | 0.92 | 0.03 | 0.11 | 0.29 |
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 | 18.62 | 0.41 | 0.00 | 0.00 | 0.26 |
Financial Charges Coverage Ratio | 7.56 | 399.73 | -60.10 | -34.86 | 4.29 |
Fin. Charges Cov.Ratio (Post Tax) | 4.82 | 313.07 | -57.02 | -33.22 | 3.95 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 25.29 | 0.00 |
Selling Cost Component | 1.85 | 0.37 | 3.99 | 0.25 | 0.04 |
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 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 |
Bonus Component In Equity Capital (%) | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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