(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 | -0.07 | -0.08 | -16.56 | 2.12 |
Adjusted Cash EPS (Rs.) | 0.01 | 0.02 | 0.00 | -16.47 | 2.22 |
Reported EPS (Rs.) | -0.06 | -0.07 | -0.08 | -16.56 | 2.12 |
Reported Cash EPS (Rs.) | 0.01 | 0.02 | 0.00 | -16.47 | 2.22 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.01 | -0.02 | -0.04 | -17.16 | 3.69 |
Book Value (Excl Rev Res) Per Share (Rs.) | -8.42 | -7.87 | -8.29 | -8.21 | 8.35 |
Book Value (Incl Rev Res) Per Share (Rs.) | -7.92 | -7.87 | -7.79 | -7.71 | 8.85 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.01 | 38.92 | 72.05 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 0.00 | -602.83 | -44.09 | 5.12 |
Adjusted Cash Margin (%) | 85.52 | 105.48 | 14.87 | -40.66 | 3.07 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 25.39 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 25.39 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 40.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Owners fund as % of total Source | -211.21 | -173.16 | -201.79 | -196.29 | 38.57 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 2.90 | 3.30 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.33 | 7.15 | 6.54 | 6.66 | 10.07 |
Current Ratio (Inc. ST Loans) | 0.29 | 0.15 | 0.29 | 0.29 | 1.55 |
Quick Ratio | 7.29 | 7.11 | 6.51 | 6.63 | 7.40 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 2.90 | 3.30 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 985.44 | 790.55 | 2,745.73 | 0.00 | 5.98 |
Financial Charges Coverage Ratio | 2,018.32 | -288.50 | -919.29 | -17.58 | 3.44 |
Fin. Charges Cov.Ratio (Post Tax) | 14,047.23 | 2,890.00 | 382.21 | -17.57 | 2.97 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 106.47 | 102.57 | 93.07 |
Selling Cost Component | 0.00 | 0.00 | 2.03 | 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 | 0.27 | 0.28 | 0.29 | 0.30 | 0.07 |
Bonus Component In Equity Capital (%) | 35.46 | 0.00 | 35.46 | 35.46 | 35.46 |
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