(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.08 | 0.24 | -0.11 | 0.13 | -0.03 |
Adjusted Cash EPS (Rs.) | 0.11 | 0.26 | -0.11 | 0.13 | -0.03 |
Reported EPS (Rs.) | 0.08 | 0.24 | -0.11 | 0.13 | -0.03 |
Reported Cash EPS (Rs.) | 0.11 | 0.26 | -0.11 | 0.13 | -0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.14 | 0.16 | -0.12 | 0.13 | -0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.34 | 0.27 | 0.02 | 0.13 | 0.00 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.34 | 0.27 | 0.02 | 0.13 | 0.00 |
Net Operating Income Per Share (Rs.) | 1.14 | 3.01 | 2.12 | 2.61 | 0.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.39 | 5.40 | -5.46 | 4.93 | -4.12 |
Adjusted Cash Margin (%) | 9.50 | 8.72 | -5.02 | 4.95 | -4.12 |
Adjusted Return On Net Worth (%) | 22.80 | 91.04 | -453.02 | 98.06 | -1,222.68 |
Reported Return On Net Worth (%) | 22.80 | 91.04 | -453.02 | 98.06 | -1,222.68 |
Return On long Term Funds (%) | 11.60 | 9.55 | -453.02 | 98.06 | -2.79 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.67 | 4.96 | 0.00 | 0.00 | 436.14 |
Owners fund as % of total Source | 25.25 | 16.78 | 2.13 | 10.58 | 0.22 |
Fixed Assets Turnover Ratio | 0.77 | 2.23 | .00 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 14.99 | 13.03 | 15.08 | 24.78 | 3.25 |
Current Ratio (Inc. ST Loans) | 4.27 | 13.03 | 0.53 | 0.57 | 3.25 |
Quick Ratio | 14.10 | 13.03 | 15.08 | 24.66 | 3.25 |
Fixed Assets Turnover Ratio | 0.77 | 2.23 | .00 | .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 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 9.12 | 5.00 | 0.00 | 8.60 | 0.00 |
Financial Charges Coverage Ratio | 11.91 | 13.13 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 8.40 | 21.02 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 36.74 | 75.07 | 83.47 | 86.12 | 78.41 |
Selling Cost Component | 0.00 | 0.00 | 0.30 | 0.13 | 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 | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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