(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.04 | -0.01 | 0.45 | 0.47 | 0.11 |
Adjusted Cash EPS (Rs.) | 0.04 | -0.01 | 0.46 | 0.47 | 0.11 |
Reported EPS (Rs.) | 0.04 | -0.01 | 0.45 | 0.47 | 0.11 |
Reported Cash EPS (Rs.) | 0.04 | -0.01 | 0.46 | 0.47 | 0.11 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.01 | -0.02 | 0.43 | 0.30 | -0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.55 | 0.56 | 7.46 | 8.09 | 9.27 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.55 | 0.56 | 7.46 | 8.09 | 9.27 |
Net Operating Income Per Share (Rs.) | 0.92 | 0.99 | 7.70 | 7.61 | 0.17 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.00 | -1.90 | 5.60 | 3.92 | -23.24 |
Adjusted Cash Margin (%) | 4.46 | -0.71 | 5.86 | 5.94 | 30.82 |
Adjusted Return On Net Worth (%) | 7.33 | -1.36 | 6.08 | 5.75 | 1.14 |
Reported Return On Net Worth (%) | 7.33 | -1.36 | 6.08 | 5.75 | 1.14 |
Return On long Term Funds (%) | 1.89 | -2.88 | 7.30 | 6.87 | 1.42 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 83.26 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 1.51 | 1.52 | 1.07 | 0.81 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 12.87 | 3.04 | 2.79 | 3.31 | 160.62 |
Current Ratio (Inc. ST Loans) | 7.06 | 3.04 | 2.79 | 3.31 | 160.62 |
Quick Ratio | 5.67 | 1.47 | 1.72 | 3.31 | 160.62 |
Fixed Assets Turnover Ratio | 1.51 | 1.52 | 1.07 | 0.81 | 0.03 |
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 | 0.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 6.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 21.44 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.86 | 105.31 | 109.91 | 81.48 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 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 | 0.05 | 0.12 | 0.28 | 0.23 | 0.35 |
Bonus Component In Equity Capital (%) | 21.67 | 21.67 | 21.67 | 0.00 | 0.00 |
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