(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.21 | -0.06 | -0.48 | -0.07 | -0.05 |
Adjusted Cash EPS (Rs.) | 2.16 | 0.17 | -0.48 | -0.07 | -0.05 |
Reported EPS (Rs.) | 0.21 | -0.06 | -0.48 | -0.07 | -0.05 |
Reported Cash EPS (Rs.) | 2.16 | 0.17 | -0.48 | -0.07 | -0.05 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.66 | -0.12 | -0.48 | -0.10 | -0.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.56 | 0.39 | 0.45 | 0.94 | 1.01 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.56 | 0.39 | 0.45 | 0.94 | 1.01 |
Net Operating Income Per Share (Rs.) | 13.82 | 1.25 | 0.08 | 0.06 | 0.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 19.22 | -9.83 | -598.11 | -150.80 | -28.42 |
Adjusted Cash Margin (%) | 15.50 | 10.15 | -598.24 | -106.23 | -23.42 |
Adjusted Return On Net Worth (%) | 37.53 | -14.78 | -107.33 | -7.60 | -5.24 |
Reported Return On Net Worth (%) | 37.53 | -14.78 | -107.33 | -7.60 | -5.24 |
Return On long Term Funds (%) | 11.46 | 3.71 | -105.42 | -10.11 | -5.62 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 12.10 | 5.95 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 7.63 | 14.37 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 2.75 | 0.79 | .00 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.49 | 1.09 | 31.02 | 25.62 | 36.56 |
Current Ratio (Inc. ST Loans) | 0.49 | 1.09 | 31.02 | 25.62 | 36.56 |
Quick Ratio | 0.47 | 1.01 | 25.78 | 23.36 | 34.35 |
Fixed Assets Turnover Ratio | 2.75 | 0.79 | .00 | .00 | .00 |
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 | 3.12 | 13.48 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 5.77 | 4.31 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 5.47 | 3.25 | 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 | 1.81 | 2.11 | 0.00 | 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 | 0.69 | 0.46 | 0.00 | 0.00 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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