(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.26 | -0.10 | -0.18 | -0.23 | -8.63 |
Adjusted Cash EPS (Rs.) | 0.33 | -0.01 | -0.05 | -0.05 | -7.38 |
Reported EPS (Rs.) | 0.26 | -0.10 | -0.18 | -0.24 | -8.63 |
Reported Cash EPS (Rs.) | 0.33 | -0.01 | -0.05 | -0.06 | -7.38 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.08 | -0.01 | -0.07 | -0.05 | -7.70 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.24 | -0.02 | 0.10 | -1.03 | -34.12 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.24 | -0.02 | 0.10 | 0.27 | -27.61 |
Net Operating Income Per Share (Rs.) | 0.36 | 0.13 | 0.00 | 0.00 | 0.14 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 22.72 | -6.48 | 0.00 | 0.00 | -5,550.92 |
Adjusted Cash Margin (%) | 38.40 | -4.52 | -177.73 | -1,194.97 | 0.00 |
Adjusted Return On Net Worth (%) | 108.25 | 0.00 | -186.70 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 108.23 | 0.00 | -186.70 | 0.00 | 0.00 |
Return On long Term Funds (%) | 36.68 | -5.71 | -9.24 | -29.98 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 4.81 | 0.00 | 19.19 | 0.00 | 0.00 |
Owners fund as % of total Source | 17.21 | -1.10 | 4.95 | -134.84 | 0.00 |
Fixed Assets Turnover Ratio | 0.23 | 0.07 | 0.00 | 0.00 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.73 | 8.32 | 14.25 | 23.66 | 0.75 |
Current Ratio (Inc. ST Loans) | 1.73 | 8.32 | 14.25 | 23.66 | 0.15 |
Quick Ratio | 1.70 | 8.25 | 14.25 | 23.66 | 0.75 |
Fixed Assets Turnover Ratio | 0.23 | 0.07 | 0.00 | 0.00 | 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 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.32 | 0.00 | 0.00 | 0.00 | -1,078.95 |
Fin. Charges Cov.Ratio (Post Tax) | 2.32 | 0.00 | 0.00 | 0.00 | -985.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 37.37 | 21.67 | 0.00 | 0.00 | 205.21 |
Selling Cost Component | 0.05 | 0.13 | 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 | 0.56 | 0.68 | 0.70 | 0.72 | 0.55 |
Bonus Component In Equity Capital (%) | 68.80 | 68.80 | 68.80 | 68.80 | 34.40 |
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