(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.02 | -0.03 | -0.00 | 0.00 | 0.03 |
Adjusted Cash EPS (Rs.) | 0.02 | -0.03 | -0.00 | 0.00 | 0.03 |
Reported EPS (Rs.) | 0.02 | -0.03 | -1.39 | -2.55 | 0.03 |
Reported Cash EPS (Rs.) | 0.02 | -0.03 | -1.39 | -2.55 | 0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.02 | -0.03 | -0.01 | -0.00 | -0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.73 | 18.71 | 13.61 | 15.00 | 19.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | 18.73 | 18.71 | 13.61 | 15.00 | 19.54 |
Net Operating Income Per Share (Rs.) | 1.54 | 0.58 | 0.00 | 0.02 | 0.17 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.60 | -4.99 | -474.59 | -3.03 | -3.49 |
Adjusted Cash Margin (%) | 1.32 | -5.34 | -46.26 | 6.11 | 13.03 |
Adjusted Return On Net Worth (%) | 0.10 | -0.16 | -0.02 | 0.00 | 0.14 |
Reported Return On Net Worth (%) | 0.10 | -0.16 | -10.22 | -17.02 | 0.14 |
Return On long Term Funds (%) | 0.13 | -0.15 | -0.02 | 0.00 | 0.19 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 67.06 | 72.62 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.50 | 2.56 | 3.19 | 8.60 | 7.23 |
Current Ratio (Inc. ST Loans) | 2.50 | 2.56 | 3.19 | 0.83 | 0.86 |
Quick Ratio | 2.40 | 2.49 | 3.19 | 7.96 | 6.73 |
Fixed Assets Turnover Ratio | .00 | .00 | .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 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 7,261.75 | 262.14 |
Financial Charges Coverage Ratio | 5,028.00 | -9.79 | -779.00 | 0.00 | 1,883.75 |
Fin. Charges Cov.Ratio (Post Tax) | 4,061.00 | -9.79 | -2,75,649.00 | 0.00 | 1,393.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 55.34 | 89.00 |
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 | 0.64 | 0.66 | 0.67 | 0.43 | 0.50 |
Bonus Component In Equity Capital (%) | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
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