(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.17 | 0.01 | 0.88 | 0.74 | 0.31 |
Adjusted Cash EPS (Rs.) | 0.23 | 0.10 | 1.01 | 0.93 | 0.59 |
Reported EPS (Rs.) | 0.17 | 0.01 | 0.88 | 0.74 | 0.31 |
Reported Cash EPS (Rs.) | 0.23 | 0.10 | 1.01 | 0.93 | 0.59 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.61 | -0.61 | -0.58 | -0.52 | -0.70 |
Book Value (Excl Rev Res) Per Share (Rs.) | 7.23 | 7.08 | 7.59 | 6.62 | 5.74 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.18 | 12.02 | 12.54 | 11.56 | 10.69 |
Net Operating Income Per Share (Rs.) | 3.92 | 1.26 | 0.00 | 0.00 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -15.61 | -48.09 | 0.00 | 0.00 | 0.00 |
Adjusted Cash Margin (%) | 4.80 | 4.90 | 63.79 | 59.30 | 42.14 |
Adjusted Return On Net Worth (%) | 2.29 | 0.07 | 11.60 | 11.13 | 5.43 |
Reported Return On Net Worth (%) | 2.29 | 0.07 | 11.60 | 11.13 | 5.43 |
Return On long Term Funds (%) | 2.40 | 0.19 | 11.59 | 12.98 | 7.40 |
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 | 0.32 | 0.10 | 0.00 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 39.22 | 29.94 | 31.61 | 26.46 | 24.02 |
Current Ratio (Inc. ST Loans) | 39.22 | 29.94 | 31.61 | 26.46 | 24.02 |
Quick Ratio | 39.22 | 29.94 | 31.61 | 26.46 | 24.02 |
Fixed Assets Turnover Ratio | 0.32 | 0.10 | 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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 114.00 | 16.93 | 365.83 | 380.17 | 204.33 |
Fin. Charges Cov.Ratio (Post Tax) | 111.11 | 16.52 | 367.17 | 336.92 | 172.67 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 97.04 | 96.31 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.22 | 0.80 | 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 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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