(Rs in Cr.) | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.04 | 0.00 | -0.03 | 0.00 | 0.00 |
Adjusted Cash EPS (Rs.) | -0.04 | 0.00 | -0.03 | 0.00 | 0.00 |
Reported EPS (Rs.) | -0.73 | 0.00 | -0.03 | 0.00 | 0.00 |
Reported Cash EPS (Rs.) | -0.73 | 0.00 | -0.03 | 0.00 | 0.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.08 | -0.07 | -0.07 | -0.04 | -0.05 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.86 | 2.60 | 2.59 | 2.62 | 2.62 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.86 | 2.60 | 2.59 | 2.62 | 2.62 |
Net Operating Income Per Share (Rs.) | 0.07 | 0.07 | 0.08 | 0.06 | 0.02 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -108.65 | -97.07 | -84.90 | -70.53 | -214.66 |
Adjusted Cash Margin (%) | -38.96 | 0.73 | -23.08 | 2.51 | 4.67 |
Adjusted Return On Net Worth (%) | -2.33 | 0.04 | -0.97 | 0.09 | 0.10 |
Reported Return On Net Worth (%) | -39.48 | 0.04 | -0.97 | 0.09 | 0.10 |
Return On long Term Funds (%) | -2.30 | 0.05 | -1.32 | 0.10 | 0.11 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.07 | 99.39 | 98.32 | 99.70 | 100.00 |
Fixed Assets Turnover Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.06 | 2.27 | 6.70 | 4.51 | 2.83 |
Current Ratio (Inc. ST Loans) | 1.38 | 1.92 | 2.21 | 3.66 | 2.83 |
Quick Ratio | 1.99 | 2.22 | 6.49 | 4.51 | 2.83 |
Fixed Assets Turnover Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 14.87 | 0.00 | 3.02 | 0.00 |
Financial Charges Coverage Ratio | -77.36 | 0.00 | 0.00 | 6.08 | 15.28 |
Fin. Charges Cov.Ratio (Post Tax) | -1,325.09 | 0.00 | 0.00 | 6.09 | 15.47 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 87.50 | 73.41 | 60.78 | 72.71 | 163.75 |
Selling Cost Component | 0.00 | 3.18 | 3.32 | 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 | 0.85 | 0.86 | 0.89 | 0.89 | 0.87 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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