(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.15 | -0.00 | -0.08 | -0.03 | -0.05 |
Adjusted Cash EPS (Rs.) | -0.15 | -0.00 | -0.08 | -0.03 | -0.05 |
Reported EPS (Rs.) | -0.15 | -0.00 | -0.07 | -0.03 | -0.05 |
Reported Cash EPS (Rs.) | -0.15 | -0.00 | -0.06 | -0.03 | -0.05 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.13 | 0.08 | 0.27 | 0.27 | 0.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.86 | 2.03 | 2.04 | 2.06 | 2.16 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.86 | 2.03 | 2.04 | 2.06 | 2.16 |
Net Operating Income Per Share (Rs.) | 0.08 | 0.28 | 0.57 | 0.50 | 0.48 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -158.08 | 28.58 | 47.55 | 53.32 | 36.29 |
Adjusted Cash Margin (%) | -180.08 | -1.56 | -14.45 | -4.98 | -10.42 |
Adjusted Return On Net Worth (%) | -8.11 | -0.24 | -4.10 | -1.26 | -2.38 |
Reported Return On Net Worth (%) | -8.11 | -0.24 | -3.20 | -1.48 | -2.38 |
Return On long Term Funds (%) | -7.12 | 3.92 | 13.37 | 13.05 | 8.05 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 67.17 | 65.29 | 36.46 | 36.49 | 45.10 |
Fixed Assets Turnover Ratio | 0.05 | 0.06 | 0.10 | 0.10 | 0.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 124.76 | 84.70 | 117.41 | 88.08 | 79.13 |
Current Ratio (Inc. ST Loans) | 2.83 | 2.81 | 1.56 | 1.55 | 1.77 |
Quick Ratio | 124.76 | 84.67 | 117.39 | 88.06 | 79.12 |
Fixed Assets Turnover Ratio | 0.05 | 0.06 | 0.10 | 0.10 | 0.11 |
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 | 0.00 | 0.00 | 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 | -14.13 | 0.97 | 0.77 | 0.92 | 0.78 |
Fin. Charges Cov.Ratio (Post Tax) | -15.10 | 0.95 | 0.82 | 0.90 | 0.78 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.02 | 0.04 | 0.03 | 0.09 | 0.03 |
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 | 0.06 | 0.00 | 0.00 | 0.01 | 0.02 |
Bonus Component In Equity Capital (%) | 7.57 | 30.30 | 30.30 | 30.30 | 30.30 |
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