(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Adjusted Cash EPS (Rs.) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Reported EPS (Rs.) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Reported Cash EPS (Rs.) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.05 | -0.03 | -0.01 | -0.02 | -0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.06 | 1.05 | 1.04 | 1.04 | 1.04 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.06 | 1.05 | 1.04 | 1.04 | 1.04 |
Net Operating Income Per Share (Rs.) | 0.30 | 0.25 | 0.00 | 0.03 | 0.17 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -16.13 | -12.37 | -367.46 | -55.88 | -9.37 |
Adjusted Cash Margin (%) | 3.52 | 2.92 | 7.70 | 2.65 | 0.86 |
Adjusted Return On Net Worth (%) | 1.15 | 0.75 | 0.01 | 0.05 | 0.13 |
Reported Return On Net Worth (%) | 1.15 | 0.75 | 0.01 | 0.05 | 0.13 |
Return On long Term Funds (%) | 1.36 | 0.78 | 0.02 | 0.06 | 0.22 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.14 | 0.32 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 87.39 | 75.77 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.23 | 0.21 | 0.00 | 0.03 | 0.17 |
LIQUIDITY RATIOS | |||||
Current Ratio | 39.68 | 61.56 | 12,968.02 | 76.78 | 41.52 |
Current Ratio (Inc. ST Loans) | 39.68 | 61.56 | 12,968.02 | 76.78 | 41.52 |
Quick Ratio | 38.75 | 61.51 | 12,806.02 | 75.73 | 40.53 |
Fixed Assets Turnover Ratio | 0.23 | 0.21 | 0.00 | 0.03 | 0.17 |
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 | 11.91 | 38.46 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 353.36 | 66.43 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 265.15 | 50.77 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 108.44 | 94.99 | 0.00 | 0.00 | 84.07 |
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 | 0.00 | 0.00 | 0.18 | 0.23 | 0.30 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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