(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.07 | -0.05 | 0.11 | -0.18 | -0.67 |
Adjusted Cash EPS (Rs.) | 0.09 | -0.03 | 0.14 | -0.14 | -0.62 |
Reported EPS (Rs.) | 0.07 | -0.05 | 0.11 | -0.18 | -1.50 |
Reported Cash EPS (Rs.) | 0.09 | -0.03 | 0.14 | -0.14 | -1.45 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.78 | -0.65 | -1.01 | -0.86 | -0.48 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.27 | 20.19 | 20.24 | 20.13 | 20.31 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.27 | 20.19 | 20.24 | 20.13 | 20.31 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 0.00 | 0.00 | -3,313.34 | -1,124.82 |
Adjusted Cash Margin (%) | 9.24 | -2.70 | 12.42 | -16.66 | -866.88 |
Adjusted Return On Net Worth (%) | 0.36 | -0.26 | 0.55 | -0.87 | -3.28 |
Reported Return On Net Worth (%) | 0.36 | -0.26 | 0.55 | -0.87 | -7.37 |
Return On long Term Funds (%) | 0.96 | 1.52 | 0.45 | -0.54 | -2.48 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 192.31 | 178.07 | 73.45 | 89.30 | 26.85 |
Current Ratio (Inc. ST Loans) | 192.31 | 178.07 | 73.45 | 89.30 | 26.85 |
Quick Ratio | 190.11 | 174.88 | 72.00 | 87.50 | 26.35 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 82.93 | 195.56 | 217.69 | -24.98 | -999.75 |
Fin. Charges Cov.Ratio (Post Tax) | 36.76 | -14.50 | 256.15 | -48.80 | -3,174.62 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 20.74 | 2.80 |
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 | 0.33 | 0.32 | 0.30 | 0.41 | 0.40 |
Bonus Component In Equity Capital (%) | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 |
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