(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.05 | -0.10 | -0.15 | 0.01 | -0.13 |
Adjusted Cash EPS (Rs.) | -0.05 | -0.10 | -0.15 | 0.02 | -0.13 |
Reported EPS (Rs.) | -0.05 | -0.10 | -0.15 | -4.47 | -0.13 |
Reported Cash EPS (Rs.) | -0.05 | -0.10 | -0.15 | -4.47 | -0.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.02 | -0.11 | -0.08 | -0.00 | -0.16 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.57 | 15.64 | 16.69 | 16.84 | 21.00 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.57 | 15.64 | 16.70 | 16.85 | 21.01 |
Net Operating Income Per Share (Rs.) | 0.04 | 0.00 | 0.33 | 0.62 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -50.37 | 0.00 | -24.00 | -0.35 | 0.00 |
Adjusted Cash Margin (%) | -58.81 | -241.11 | -34.58 | 2.37 | -501.45 |
Adjusted Return On Net Worth (%) | -0.33 | -0.63 | -0.88 | 0.08 | -0.62 |
Reported Return On Net Worth (%) | -0.33 | -0.63 | -0.88 | -26.53 | -0.62 |
Return On long Term Funds (%) | 0.17 | -0.46 | 0.08 | 0.08 | -0.62 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 87.69 | 96.12 | 86.26 | 97.80 | 87.09 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 29.85 | 14.59 | 13.74 | 11.16 | 9.50 |
Current Ratio (Inc. ST Loans) | 3.33 | 6.65 | 3.07 | 7.40 | 2.48 |
Quick Ratio | 29.85 | 14.59 | 13.74 | 11.16 | 9.50 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 24.90 | 0.00 |
Financial Charges Coverage Ratio | 0.34 | -2.74 | 0.09 | 68.56 | -1,43,605.80 |
Fin. Charges Cov.Ratio (Post Tax) | 0.34 | -2.74 | 0.09 | -19,895.83 | -1,43,605.80 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 88.75 | 84.73 | 0.00 |
Selling Cost Component | 0.81 | 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 | 0.10 | 0.11 | 0.12 | 0.14 | 0.30 |
Bonus Component In Equity Capital (%) | 21.80 | 21.80 | 31.11 | 31.11 | 0.00 |
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