(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.26 | -0.15 | -0.01 | -0.01 | -0.13 |
Adjusted Cash EPS (Rs.) | 0.26 | -0.15 | -0.01 | -0.01 | -0.13 |
Reported EPS (Rs.) | 0.26 | -0.15 | -0.01 | -0.01 | -0.13 |
Reported Cash EPS (Rs.) | 0.26 | -0.15 | -0.01 | -0.01 | -0.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Operating Profit Per Share (Rs.) | 0.36 | -0.08 | 0.03 | 0.01 | -0.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.78 | 1.52 | 3.00 | 3.01 | 3.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.78 | 1.52 | 3.00 | 3.01 | 3.02 |
Net Operating Income Per Share (Rs.) | 0.31 | 0.21 | 0.05 | 0.06 | 0.07 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 114.61 | -38.25 | 52.91 | 19.65 | -88.51 |
Adjusted Cash Margin (%) | 73.80 | -68.78 | -9.83 | -21.19 | -169.78 |
Adjusted Return On Net Worth (%) | 14.63 | -9.76 | -0.17 | -0.42 | -4.24 |
Reported Return On Net Worth (%) | 14.63 | -9.76 | -0.17 | -0.42 | -4.24 |
Return On long Term Funds (%) | 22.44 | -5.39 | 0.94 | 0.43 | -2.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 30.50 | 83.02 | 71.05 | 70.97 | 71.16 |
Fixed Assets Turnover Ratio | 0.07 | 0.07 | 0.01 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 18.97 | 33.35 | 2.19 | 4.70 | 3.28 |
Current Ratio (Inc. ST Loans) | 0.26 | 3.46 | 0.03 | 0.03 | 0.04 |
Quick Ratio | 13.18 | 32.94 | 2.19 | 4.70 | 3.28 |
Fixed Assets Turnover Ratio | 0.07 | 0.07 | 0.01 | .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 | 107.79 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 15.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 5.02 | -1.22 | 0.84 | 0.51 | -1.12 |
Fin. Charges Cov.Ratio (Post Tax) | 4.29 | -1.22 | 0.84 | 0.50 | -1.18 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.55 | 1.16 | 1.80 | 1.78 | 1.82 |
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 | 0.67 | 0.00 | 0.98 | 0.98 | 0.98 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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