(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.01 | 0.15 | -0.52 | -0.04 | -0.03 |
Adjusted Cash EPS (Rs.) | 0.03 | 0.16 | -0.52 | -0.04 | -0.03 |
Reported EPS (Rs.) | 0.01 | 0.15 | -0.52 | -0.04 | -0.03 |
Reported Cash EPS (Rs.) | 0.03 | 0.16 | -0.52 | -0.04 | -0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.09 | 0.15 | -0.50 | -0.08 | -0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.01 | -0.05 | -0.27 | 0.25 | 0.29 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.01 | -0.05 | -0.27 | 0.25 | 0.29 |
Net Operating Income Per Share (Rs.) | 0.66 | 0.58 | 0.02 | 0.02 | 0.01 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 13.68 | 25.41 | -2,237.85 | -492.96 | -117.79 |
Adjusted Cash Margin (%) | 4.48 | 26.78 | -1,158.50 | -83.56 | -191.46 |
Adjusted Return On Net Worth (%) | 130.88 | 0.00 | 0.00 | -17.71 | -8.73 |
Reported Return On Net Worth (%) | 130.88 | 0.00 | 0.00 | -17.71 | -8.73 |
Return On long Term Funds (%) | 21.29 | 53.01 | -3,035.11 | -9.35 | -2.85 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 57.51 | 0.00 | 0.00 | 0.81 | 0.87 |
Owners fund as % of total Source | 1.70 | -18.31 | -1,726.66 | 55.34 | 53.37 |
Fixed Assets Turnover Ratio | 2.19 | 3.73 | 0.10 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.90 | 1.65 | 0.99 | 22.15 | 30.72 |
Current Ratio (Inc. ST Loans) | 1.90 | 1.65 | 0.99 | 22.15 | 30.72 |
Quick Ratio | 1.85 | 1.53 | 0.99 | 22.15 | 30.72 |
Fixed Assets Turnover Ratio | 2.19 | 3.73 | 0.10 | .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 | 10.27 | 2.13 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 3.16 | 4.16 | -12.06 | -20.78 | -1.58 |
Fin. Charges Cov.Ratio (Post Tax) | 2.03 | 5.07 | -12.09 | -20.78 | -1.58 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.21 | 9.71 | 14.81 | 13.87 | 30.71 |
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 | 0.24 | 0.20 | 0.42 | 0.01 | 0.03 |
Bonus Component In Equity Capital (%) | 31.51 | 33.28 | 35.17 | 35.17 | 35.17 |
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