(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 | 0.13 | 0.00 | 0.00 | 0.02 |
Adjusted Cash EPS (Rs.) | -0.15 | 0.13 | 0.00 | 0.01 | 0.02 |
Reported EPS (Rs.) | -0.15 | 0.13 | 0.00 | 0.00 | 0.02 |
Reported Cash EPS (Rs.) | -0.15 | 0.13 | 0.00 | 0.01 | 0.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.35 | 0.55 | 0.03 | 0.01 | 0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.89 | 5.04 | 4.91 | 0.49 | 0.48 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.89 | 5.04 | 4.91 | 0.49 | 0.48 |
Net Operating Income Per Share (Rs.) | 3.48 | 1.38 | 0.67 | 0.08 | 0.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -38.70 | 40.20 | 4.26 | 12.60 | 12.34 |
Adjusted Cash Margin (%) | -2.13 | 9.20 | 0.63 | 6.85 | 15.02 |
Adjusted Return On Net Worth (%) | -3.01 | 2.53 | 0.03 | 0.99 | 3.41 |
Reported Return On Net Worth (%) | -3.01 | 2.53 | 0.03 | 0.99 | 3.41 |
Return On long Term Funds (%) | 40.20 | 11.68 | 0.53 | 1.88 | 4.59 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 13.10 | 22.33 | 66.69 | 64.25 | 37.34 |
Fixed Assets Turnover Ratio | 0.12 | 0.09 | 0.09 | 0.07 | 0.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 33.41 | 14.01 | 7.50 | 6.19 | 25.67 |
Current Ratio (Inc. ST Loans) | 0.58 | 0.65 | 1.35 | 1.26 | 0.78 |
Quick Ratio | 33.41 | 14.01 | 7.50 | 6.19 | 25.67 |
Fixed Assets Turnover Ratio | 0.12 | 0.09 | 0.09 | 0.07 | 0.08 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 134.50 | 572.60 | 52.69 | 47.36 |
Financial Charges Coverage Ratio | 0.93 | 1.42 | 1.34 | 4.46 | 13.32 |
Fin. Charges Cov.Ratio (Post Tax) | 0.93 | 1.31 | 1.20 | 3.42 | 11.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.18 | 0.34 | 0.07 | 0.15 | 0.46 |
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 | 0.01 | 0.02 | 0.05 | 0.04 | 0.03 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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