(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.09 | 0.87 | -5.57 | -1.80 | -0.53 |
Adjusted Cash EPS (Rs.) | 0.09 | 0.87 | -5.33 | -1.56 | -0.31 |
Reported EPS (Rs.) | 0.09 | 0.87 | -5.57 | -1.80 | -0.53 |
Reported Cash EPS (Rs.) | 0.09 | 0.87 | -5.33 | -1.56 | -0.31 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.41 | -1.49 | -5.83 | -1.80 | -0.56 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.01 | 0.93 | 0.06 | 5.73 | 7.57 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.01 | 0.93 | 0.06 | 5.73 | 7.57 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.57 | 8.25 | 7.32 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 0.00 | -1,016.56 | -21.84 | -7.58 |
Adjusted Cash Margin (%) | 7.75 | 28.94 | -495.36 | -18.43 | -4.09 |
Adjusted Return On Net Worth (%) | 8.64 | 93.78 | -9,682.78 | -31.43 | -7.01 |
Reported Return On Net Worth (%) | 8.64 | 93.78 | -9,682.78 | -31.43 | -7.01 |
Return On long Term Funds (%) | 71.20 | 20.22 | -90.92 | -25.35 | -5.93 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 7.05 | 105.49 | 0.24 | 0.18 |
Owners fund as % of total Source | 13.43 | 12.41 | 0.93 | 80.65 | 84.62 |
Fixed Assets Turnover Ratio | .00 | 0.00 | 0.09 | 1.03 | 0.81 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.02 | 4.68 | 1.75 | 2.85 | 2.92 |
Current Ratio (Inc. ST Loans) | 1.11 | 4.68 | 1.75 | 2.85 | 2.92 |
Quick Ratio | 4.02 | 4.68 | 1.61 | 1.54 | 1.10 |
Fixed Assets Turnover Ratio | .00 | 0.00 | 0.09 | 1.03 | 0.81 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 74.57 | 7.52 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.14 | 2.36 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 1.14 | 2.36 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 4.83 | 52.76 | 72.01 |
Selling Cost Component | 0.00 | 0.00 | 2.30 | 2.61 | 0.25 |
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 | 0.17 | 0.23 | 0.21 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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