(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.04 | 0.29 | 0.29 | -0.21 | 0.12 |
Adjusted Cash EPS (Rs.) | 0.07 | 0.32 | 0.31 | -0.19 | 0.12 |
Reported EPS (Rs.) | 0.04 | 0.29 | 0.29 | -0.21 | 0.12 |
Reported Cash EPS (Rs.) | 0.07 | 0.32 | 0.31 | -0.19 | 0.12 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.25 | -0.36 | -0.73 | -0.78 | -0.61 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.66 | 12.62 | 12.34 | 12.04 | 12.25 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.66 | 12.62 | 12.34 | 12.04 | 12.25 |
Net Operating Income Per Share (Rs.) | 1.75 | 2.64 | 1.89 | 2.47 | 3.66 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -14.22 | -13.54 | -38.60 | -31.58 | -16.69 |
Adjusted Cash Margin (%) | 3.51 | 9.42 | 10.44 | -6.36 | 2.84 |
Adjusted Return On Net Worth (%) | 0.31 | 2.27 | 2.38 | -1.73 | 0.98 |
Reported Return On Net Worth (%) | 0.31 | 2.27 | 2.38 | -1.73 | 0.98 |
Return On long Term Funds (%) | 0.24 | 2.59 | 2.57 | -1.56 | 0.63 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.50 | 0.00 | 0.00 | 0.10 | 0.08 |
Owners fund as % of total Source | 66.78 | 100.00 | 100.00 | 91.12 | 92.39 |
Fixed Assets Turnover Ratio | 0.11 | 0.21 | 0.15 | 0.19 | 0.29 |
LIQUIDITY RATIOS | |||||
Current Ratio | 24.40 | 12.92 | 49.41 | 52.57 | 22.30 |
Current Ratio (Inc. ST Loans) | 24.40 | 12.92 | 49.41 | 52.57 | 22.30 |
Quick Ratio | 16.74 | 8.39 | 29.51 | 35.07 | 13.58 |
Fixed Assets Turnover Ratio | 0.11 | 0.21 | 0.15 | 0.19 | 0.29 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 86.19 | 0.00 | 0.00 | 0.00 | 8.15 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 68.03 | 85.85 | 109.21 | 97.69 | 87.66 |
Selling Cost Component | 0.41 | 0.00 | 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 | 0.57 | 0.39 | 0.42 | 0.28 | 0.31 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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