(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.25 | 0.04 | -0.21 | -0.31 | -0.17 |
Adjusted Cash EPS (Rs.) | 0.26 | 0.04 | -0.21 | -0.31 | -0.17 |
Reported EPS (Rs.) | 0.83 | 0.04 | -0.21 | -0.31 | -0.17 |
Reported Cash EPS (Rs.) | 0.85 | 0.04 | -0.21 | -0.31 | -0.17 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.27 | 0.04 | -0.06 | -0.39 | -0.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.21 | 9.38 | 9.34 | 9.55 | 9.86 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.21 | 9.38 | 9.34 | 9.55 | 9.86 |
Net Operating Income Per Share (Rs.) | 3.07 | 0.51 | 1.38 | 1.76 | 2.93 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.76 | 8.22 | -4.58 | -22.02 | -4.08 |
Adjusted Cash Margin (%) | 8.55 | 8.21 | -15.29 | -17.05 | -5.92 |
Adjusted Return On Net Worth (%) | 2.41 | 0.41 | -2.25 | -3.28 | -1.76 |
Reported Return On Net Worth (%) | 8.12 | 0.41 | -2.25 | -3.28 | -1.76 |
Return On long Term Funds (%) | 2.57 | 0.41 | -0.67 | -3.18 | -1.11 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 80.88 | 100.00 | 94.26 | 84.57 | 91.40 |
Fixed Assets Turnover Ratio | 0.28 | 0.05 | 0.13 | 0.16 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 97.68 | 70.86 | 132.99 | 405.65 | 323.14 |
Current Ratio (Inc. ST Loans) | 2.52 | 70.86 | 8.24 | 3.22 | 5.74 |
Quick Ratio | 97.68 | 69.03 | 126.83 | 366.52 | 257.49 |
Fixed Assets Turnover Ratio | 0.28 | 0.05 | 0.13 | 0.16 | .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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 9.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 5.38 | 1,059.34 | -0.62 | -29.82 | -1.73 |
Fin. Charges Cov.Ratio (Post Tax) | 17.23 | 1,059.34 | -1.05 | -29.82 | -1.73 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 56.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.54 | 1.97 | 0.33 | 0.26 | 0.17 |
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 | 0.02 | 0.00 | 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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