(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.10 | 0.04 | 0.08 | 0.01 | 0.00 |
Adjusted Cash EPS (Rs.) | 0.10 | 0.04 | 0.08 | 0.01 | 0.00 |
Reported EPS (Rs.) | 0.10 | 0.04 | 0.08 | 0.01 | 0.00 |
Reported Cash EPS (Rs.) | 0.10 | 0.04 | 0.08 | 0.01 | 0.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.84 | -0.10 | -0.06 | -0.16 | -0.20 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.78 | 9.49 | 9.45 | 9.51 | 9.51 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.78 | 9.49 | 9.45 | 9.51 | 9.51 |
Net Operating Income Per Share (Rs.) | 0.15 | 0.15 | 0.15 | 0.04 | 0.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -555.97 | -71.22 | -39.71 | -384.07 | -203.43 |
Adjusted Cash Margin (%) | 8.77 | 12.23 | 24.43 | 2.54 | 0.04 |
Adjusted Return On Net Worth (%) | 1.02 | 0.40 | 0.83 | 0.05 | 0.00 |
Reported Return On Net Worth (%) | 1.02 | 0.40 | 0.83 | 0.05 | 0.00 |
Return On long Term Funds (%) | 1.55 | 0.66 | 1.18 | 0.07 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 98.27 | 98.48 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | .00 | .00 | 0.02 | 0.00 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 19.67 | 68.54 | 89.90 | 206.57 | 525.56 |
Current Ratio (Inc. ST Loans) | 19.67 | 68.54 | 89.90 | 206.57 | 525.56 |
Quick Ratio | 19.55 | 67.12 | 87.96 | 204.09 | 519.23 |
Fixed Assets Turnover Ratio | .00 | .00 | 0.02 | 0.00 | 0.01 |
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 | 4.31 | 1.86 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 9.14 | 5.44 | 15.51 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 7.02 | 4.29 | 11.73 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 18.88 | 12.37 | 14.43 | 6.69 |
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 | 0.45 | 0.46 | 0.44 | 0.44 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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