(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 | 0.02 | 0.01 | 0.03 | 0.03 |
Adjusted Cash EPS (Rs.) | 0.01 | 0.21 | 0.58 | 0.63 | 0.43 |
Reported EPS (Rs.) | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 |
Reported Cash EPS (Rs.) | 0.01 | 0.21 | 0.58 | 0.63 | 0.43 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.93 | -2.00 | -1.33 | -1.57 | -0.76 |
Book Value (Excl Rev Res) Per Share (Rs.) | 81.60 | 81.60 | 81.58 | 81.55 | 81.53 |
Book Value (Incl Rev Res) Per Share (Rs.) | 81.60 | 81.60 | 81.58 | 81.55 | 81.53 |
Net Operating Income Per Share (Rs.) | 2.34 | 2.50 | 2.00 | 2.58 | 1.57 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -39.69 | -80.04 | -66.49 | -60.86 | -48.47 |
Adjusted Cash Margin (%) | 0.27 | 4.33 | 14.89 | 13.06 | 15.40 |
Adjusted Return On Net Worth (%) | 0.00 | 0.02 | 0.00 | 0.03 | 0.03 |
Reported Return On Net Worth (%) | 0.00 | 0.02 | 0.00 | 0.03 | 0.03 |
Return On long Term Funds (%) | 1.21 | 0.09 | 0.00 | 0.05 | 0.06 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 93.12 | 88.48 | 99.50 | 99.50 | 99.94 |
Fixed Assets Turnover Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 12.44 | 19.43 | 42.92 | 29.23 | 23.29 |
Current Ratio (Inc. ST Loans) | 3.98 | 2.93 | 27.27 | 20.98 | 23.29 |
Quick Ratio | 12.44 | 19.43 | 42.92 | 29.23 | 23.29 |
Fixed Assets Turnover Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 509.15 | 51.32 | 0.69 | 0.64 | 0.10 |
Financial Charges Coverage Ratio | 1.05 | 4.48 | 0.00 | 1,234.71 | 21.94 |
Fin. Charges Cov.Ratio (Post Tax) | 1.01 | 4.48 | 0.00 | 1,198.14 | 21.72 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 |
Selling Cost Component | 0.18 | 0.16 | 0.16 | 0.92 | 1.19 |
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 | 0.24 | 0.24 | 0.27 | 0.28 | 0.19 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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