(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.18 | 0.32 | 0.25 | 0.28 | 0.51 |
Adjusted Cash EPS (Rs.) | -0.08 | 0.41 | 0.34 | 0.37 | 0.62 |
Reported EPS (Rs.) | -0.18 | 0.32 | 0.25 | 0.28 | 0.51 |
Reported Cash EPS (Rs.) | -0.08 | 0.41 | 0.34 | 0.37 | 0.62 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.00 | 0.45 | 0.32 | 0.35 | 0.59 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.46 | 2.64 | 2.33 | 2.08 | 1.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.46 | 2.64 | 2.33 | 2.08 | 1.81 |
Net Operating Income Per Share (Rs.) | 1.16 | 2.21 | 2.28 | 2.11 | 1.74 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.24 | 20.42 | 14.24 | 16.53 | 34.08 |
Adjusted Cash Margin (%) | -7.26 | 18.44 | 14.93 | 17.46 | 34.91 |
Adjusted Return On Net Worth (%) | -7.25 | 11.95 | 10.71 | 13.41 | 27.90 |
Reported Return On Net Worth (%) | -7.25 | 11.95 | 10.71 | 13.41 | 27.90 |
Return On long Term Funds (%) | -2.46 | 10.13 | 10.67 | 13.31 | 27.77 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.44 | 0.37 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total Source | 67.54 | 70.76 | 99.19 | 75.19 | 62.92 |
Fixed Assets Turnover Ratio | 0.31 | 0.73 | 0.89 | 0.75 | 0.72 |
LIQUIDITY RATIOS | |||||
Current Ratio | 53.41 | 22.03 | 2.52 | 6.84 | 13.07 |
Current Ratio (Inc. ST Loans) | 9.65 | 7.80 | 2.52 | 1.34 | 0.93 |
Quick Ratio | 42.58 | 16.98 | 1.73 | 3.67 | 7.10 |
Fixed Assets Turnover Ratio | 0.31 | 0.73 | 0.89 | 0.75 | 0.72 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 2.66 | 0.05 | 1.84 | 1.73 |
Financial Charges Coverage Ratio | 0.07 | 9.00 | 361.86 | 989.50 | 218.53 |
Fin. Charges Cov.Ratio (Post Tax) | 0.07 | 9.00 | 361.86 | 989.50 | 218.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 |
Selling Cost Component | 1.70 | 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 | 0.30 | 0.31 | 0.23 | 0.28 | 0.31 |
Bonus Component In Equity Capital (%) | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 |
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