(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.28 | 0.60 | 0.04 | -0.19 | -0.61 |
Adjusted Cash EPS (Rs.) | -0.05 | 0.62 | 0.11 | -0.11 | -0.53 |
Reported EPS (Rs.) | -0.28 | 0.60 | 0.04 | -0.19 | -0.61 |
Reported Cash EPS (Rs.) | -0.05 | 0.62 | 0.11 | -0.11 | -0.53 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.13 | 0.83 | 0.19 | -0.19 | -0.65 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.04 | 17.32 | 16.72 | 16.67 | 16.87 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.04 | 17.32 | 16.72 | 16.67 | 16.87 |
Net Operating Income Per Share (Rs.) | 0.83 | 0.86 | 0.94 | 1.05 | 0.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -16.28 | 97.13 | 19.94 | -18.35 | -104.70 |
Adjusted Cash Margin (%) | -6.21 | 72.81 | 12.00 | -10.34 | -84.09 |
Adjusted Return On Net Worth (%) | -1.62 | 3.48 | 0.25 | -1.15 | -3.60 |
Reported Return On Net Worth (%) | -1.62 | 3.48 | 0.25 | -1.15 | -3.60 |
Return On long Term Funds (%) | -2.11 | 4.69 | 0.70 | -1.56 | -4.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 91.41 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 |
LIQUIDITY RATIOS | |||||
Current Ratio | 145.97 | 62.30 | 15.52 | 8.20 | 7.75 |
Current Ratio (Inc. ST Loans) | 4.86 | 62.30 | 15.52 | 8.20 | 7.75 |
Quick Ratio | 143.25 | 61.51 | 15.14 | 7.98 | 7.57 |
Fixed Assets Turnover Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 |
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 | 0.00 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 1.35 | 1.22 | 1.10 | 2.07 |
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 | 0.14 | 0.03 | 0.03 | 0.03 | 0.04 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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