(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.06 | 0.07 | -0.23 | -0.06 | -0.05 |
Adjusted Cash EPS (Rs.) | 0.15 | 0.28 | -0.01 | 0.16 | 0.17 |
Reported EPS (Rs.) | -0.06 | 0.07 | -0.23 | -0.06 | -0.05 |
Reported Cash EPS (Rs.) | 0.15 | 0.28 | -0.01 | 0.16 | 0.17 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.13 | -0.04 | -0.03 | -0.02 | 0.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.47 | 10.53 | 10.46 | 10.68 | 10.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.47 | 10.53 | 10.46 | 10.68 | 10.75 |
Net Operating Income Per Share (Rs.) | 0.39 | 0.38 | 0.27 | 0.50 | 0.84 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -32.74 | -10.85 | -10.65 | -3.35 | 6.64 |
Adjusted Cash Margin (%) | 23.94 | 37.59 | -2.01 | 19.56 | 15.97 |
Adjusted Return On Net Worth (%) | -0.59 | 0.66 | -2.16 | -0.58 | -0.47 |
Reported Return On Net Worth (%) | -0.59 | 0.66 | -2.16 | -0.58 | -0.47 |
Return On long Term Funds (%) | -0.83 | 1.13 | -0.17 | 0.61 | 0.47 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
Owners fund as % of total Source | 100.00 | 99.96 | 98.04 | 96.97 | 76.53 |
Fixed Assets Turnover Ratio | 0.04 | 0.04 | 0.02 | 0.04 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 34.48 | 55.60 | 24.83 | 53.96 | 91.56 |
Current Ratio (Inc. ST Loans) | 34.48 | 55.60 | 24.83 | 53.96 | 2.05 |
Quick Ratio | 34.45 | 55.60 | 24.74 | 53.78 | 91.16 |
Fixed Assets Turnover Ratio | 0.04 | 0.04 | 0.02 | 0.04 | 0.06 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.01 | 0.00 | 2.12 | 19.60 |
Financial Charges Coverage Ratio | 0.00 | 13.64 | 5.84 | 6.97 | 6.36 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 12.57 | 0.71 | 4.81 | 4.94 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 54.22 | 15.73 | 19.81 | 55.26 | 5.03 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.55 | 0.15 |
Exports as percent of Total Sales | 0.00 | 2.92 | 4.40 | 11.04 | 13.38 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.22 | 0.10 | 0.11 | 0.13 | 0.11 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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