(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Adjusted Cash EPS (Rs.) | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 |
Reported EPS (Rs.) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Reported Cash EPS (Rs.) | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.13 | 1.14 | 1.15 | 1.17 | 1.18 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.13 | 1.14 | 1.15 | 1.17 | 1.18 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -423.85 | -319.45 | -347.30 | -19.86 | -7.94 |
Adjusted Cash Margin (%) | -54.38 | -41.33 | -371.16 | 3.36 | -31.00 |
Adjusted Return On Net Worth (%) | -1.03 | -0.95 | -1.24 | -0.75 | -1.99 |
Reported Return On Net Worth (%) | -1.03 | -0.95 | -1.24 | -0.75 | -1.99 |
Return On long Term Funds (%) | -1.16 | -0.99 | -1.12 | -1.17 | -1.06 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Owners fund as % of total Source | 95.45 | 94.90 | 94.75 | 94.97 | 95.11 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
LIQUIDITY RATIOS | |||||
Current Ratio | 15.43 | 17.61 | 26.77 | 19.06 | 15.46 |
Current Ratio (Inc. ST Loans) | 5.40 | 5.17 | 9.07 | 8.20 | 7.52 |
Quick Ratio | 12.59 | 14.38 | 21.78 | 15.57 | 12.66 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
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 | 0.00 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 84.99 | 0.00 |
Financial Charges Coverage Ratio | -21.17 | -2.67 | -2.14 | -3.85 | -2.04 |
Fin. Charges Cov.Ratio (Post Tax) | -11.56 | -1.07 | -1.93 | 1.65 | -7.85 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 78.61 | 80.85 | 83.18 | 102.58 | 98.09 |
Selling Cost Component | 0.00 | 2.26 | 1.79 | 0.13 | 0.08 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.94 | 37.27 | 0.10 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 |
Bonus Component In Equity Capital (%) | 0.00 | 9.92 | 9.92 | 9.92 | 9.92 |
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