(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 | 0.09 | 0.05 | 0.02 | 0.01 |
Adjusted Cash EPS (Rs.) | 0.09 | 0.09 | 0.05 | 0.02 | 0.01 |
Reported EPS (Rs.) | 0.07 | 0.09 | 0.05 | 0.02 | 0.01 |
Reported Cash EPS (Rs.) | 0.09 | 0.09 | 0.05 | 0.02 | 0.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.27 | -0.12 | -0.24 | -0.27 | -0.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.55 | 5.48 | 5.39 | 5.34 | 5.33 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.55 | 5.48 | 5.39 | 5.34 | 5.33 |
Net Operating Income Per Share (Rs.) | 0.05 | 0.38 | 1.53 | 2.29 | 2.72 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -511.66 | -31.02 | -15.86 | -11.59 | -2.94 |
Adjusted Cash Margin (%) | 19.48 | 12.50 | 2.69 | 0.65 | 0.29 |
Adjusted Return On Net Worth (%) | 1.31 | 1.62 | 0.90 | 0.31 | 0.15 |
Reported Return On Net Worth (%) | 1.31 | 1.62 | 0.90 | 0.31 | 0.15 |
Return On long Term Funds (%) | 1.06 | 2.15 | 0.49 | 0.15 | 0.14 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.01 | 1.16 | 0.83 | 1.11 | 0.81 |
Owners fund as % of total Source | 49.69 | 46.25 | 54.74 | 47.42 | 55.21 |
Fixed Assets Turnover Ratio | 0.00 | 0.03 | 0.15 | 0.22 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.57 | 3.20 | 2.25 | 2.07 | 2.72 |
Current Ratio (Inc. ST Loans) | 3.57 | 3.20 | 2.25 | 2.07 | 2.72 |
Quick Ratio | 3.40 | 3.05 | 2.08 | 2.01 | 2.72 |
Fixed Assets Turnover Ratio | 0.00 | 0.03 | 0.15 | 0.22 | .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 | 64.07 | 67.16 | 90.66 | 349.84 | 517.25 |
Financial Charges Coverage Ratio | 39.51 | 1.57 | 477.20 | 71.77 | 5.90 |
Fin. Charges Cov.Ratio (Post Tax) | 27.02 | 1.57 | 477.20 | 71.77 | 4.57 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 99.62 | 44.45 | 128.77 | 113.84 | 99.18 |
Selling Cost Component | 0.00 | 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 | 0.27 | 0.31 | 0.35 | 0.31 | 0.43 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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