(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.29 | -0.00 | -0.42 | -0.43 | 0.08 |
Adjusted Cash EPS (Rs.) | 0.29 | -0.00 | -0.42 | -0.43 | 0.08 |
Reported EPS (Rs.) | 0.29 | -0.00 | -0.42 | -0.43 | 0.08 |
Reported Cash EPS (Rs.) | 0.29 | -0.00 | -0.42 | -0.43 | 0.08 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.04 | -0.02 | -0.41 | -0.43 | 0.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.69 | 1.46 | 1.06 | 1.47 | 1.91 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.69 | 1.46 | 1.06 | 1.47 | 1.91 |
Net Operating Income Per Share (Rs.) | 0.07 | 0.05 | 0.06 | 0.06 | 0.13 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 56.28 | -32.92 | -700.82 | -726.00 | 71.90 |
Adjusted Cash Margin (%) | 90.66 | -3.73 | -707.90 | -632.45 | 61.34 |
Adjusted Return On Net Worth (%) | 17.10 | -0.18 | -39.78 | -29.48 | 4.41 |
Reported Return On Net Worth (%) | 17.10 | -0.18 | -39.92 | -29.48 | 4.41 |
Return On long Term Funds (%) | 17.11 | -0.06 | -36.73 | -27.27 | 4.99 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.07 | 0.05 | 0.05 |
Owners fund as % of total Source | 100.00 | 99.86 | 93.79 | 95.10 | 95.57 |
Fixed Assets Turnover Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 19.81 | 9.35 | 274.60 | 4.20 | 87.25 |
Current Ratio (Inc. ST Loans) | 19.81 | 9.04 | 274.60 | 4.20 | 87.25 |
Quick Ratio | 19.81 | 9.35 | 274.60 | 4.20 | 87.25 |
Fixed Assets Turnover Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 |
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 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
Financial Charges Coverage Ratio | 43,834.00 | -0.75 | -62.72 | -44.67 | 9.23 |
Fin. Charges Cov.Ratio (Post Tax) | 43,817.00 | -1.27 | -62.95 | -44.93 | 8.79 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.20 | 0.23 | 0.44 | 0.00 | 0.09 |
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 | 0.40 | 0.35 | 0.08 | 0.04 | 0.04 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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