(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.05 | 0.01 | -0.05 | -1.06 | -0.01 |
Adjusted Cash EPS (Rs.) | 0.06 | 0.02 | -0.04 | -1.06 | -0.01 |
Reported EPS (Rs.) | 0.05 | 0.01 | -0.05 | -1.06 | -0.01 |
Reported Cash EPS (Rs.) | 0.06 | 0.02 | -0.04 | -1.06 | -0.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.05 | 0.01 | -0.11 | -1.06 | -0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.99 | 0.65 | -0.23 | -3.18 | -2.12 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.99 | 0.65 | -0.23 | -3.18 | -2.12 |
Net Operating Income Per Share (Rs.) | 2.66 | 0.76 | 0.55 | 0.65 | 0.11 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.96 | 1.32 | -20.13 | -162.82 | -24.57 |
Adjusted Cash Margin (%) | 2.10 | 2.17 | -6.73 | -162.70 | -3.93 |
Adjusted Return On Net Worth (%) | 5.31 | 2.22 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 5.31 | 2.22 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 5.71 | 2.58 | -4.71 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 93.49 | -29.24 | 0.00 | 0.00 |
Fixed Assets Turnover Ratio | 3.17 | 1.62 | 1.42 | -1.64 | -0.17 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.99 | 2.86 | 11.50 | 0.73 | 0.04 |
Current Ratio (Inc. ST Loans) | 1.99 | 2.18 | 11.50 | 0.73 | 0.04 |
Quick Ratio | 1.99 | 2.86 | 11.49 | 0.73 | 0.04 |
Fixed Assets Turnover Ratio | 3.17 | 1.62 | 1.42 | -1.64 | -0.17 |
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 | 0.00 | 2.70 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 10.07 | 58.03 | -2.59 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 10.41 | 51.16 | -2.53 | 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 | 0.04 | 0.08 | 0.84 | 0.89 |
Exports as percent of Total Sales | 0.00 | 2.53 | 62.44 | 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 | 0.39 | 0.29 | 0.00 | 0.06 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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