(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 | -0.28 | -0.04 | 0.01 | 0.02 |
Adjusted Cash EPS (Rs.) | 0.02 | -0.26 | -0.01 | 0.04 | 0.06 |
Reported EPS (Rs.) | 0.02 | -0.28 | -0.04 | 0.01 | 0.02 |
Reported Cash EPS (Rs.) | 0.02 | -0.26 | -0.01 | 0.04 | 0.06 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.02 | -0.41 | -0.18 | -0.37 | -0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.21 | 17.91 | 18.18 | 18.21 | 18.20 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.21 | 17.91 | 18.18 | 18.21 | 18.20 |
Net Operating Income Per Share (Rs.) | 0.05 | 0.92 | 0.80 | 1.00 | 1.13 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -49.53 | -44.94 | -22.10 | -37.14 | -0.72 |
Adjusted Cash Margin (%) | 22.06 | -23.76 | -1.46 | 3.04 | 4.68 |
Adjusted Return On Net Worth (%) | 1.50 | -1.56 | -0.20 | 0.07 | 0.12 |
Reported Return On Net Worth (%) | 1.50 | -1.56 | -0.20 | 0.07 | 0.12 |
Return On long Term Funds (%) | 1.55 | -1.49 | -0.12 | 0.11 | 0.54 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.93 | 99.94 | 99.86 | 99.87 | 99.91 |
Fixed Assets Turnover Ratio | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 17.24 | 15.07 | 28.75 | 36.75 | 25.61 |
Current Ratio (Inc. ST Loans) | 17.07 | 14.83 | 26.56 | 33.46 | 23.15 |
Quick Ratio | 17.20 | 15.05 | 28.71 | 36.75 | 25.75 |
Fixed Assets Turnover Ratio | 0.04 | 0.05 | 0.04 | 0.05 | 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 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.04 | 0.00 | 0.00 | 0.51 | 0.26 |
Financial Charges Coverage Ratio | 82.71 | -66.83 | 0.03 | 9.70 | 1.80 |
Fin. Charges Cov.Ratio (Post Tax) | 81.05 | -69.29 | -1.58 | 9.46 | 1.79 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 98.36 | 97.05 | 87.15 | 86.12 | 80.00 |
Selling Cost Component | 0.10 | 0.08 | 0.00 | 0.06 | 0.00 |
Exports as percent of Total Sales | 0.00 | 124.05 | 8,389.73 | 9,665.24 | 4.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.34 | 0.11 | 0.11 | 0.11 | 0.59 |
Bonus Component In Equity Capital (%) | 7.25 | 10.88 | 10.88 | 10.88 | 10.88 |
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