(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.05 | -0.02 | 0.00 | -0.49 | 0.01 |
Adjusted Cash EPS (Rs.) | -0.03 | 0.00 | 0.02 | -0.46 | 0.04 |
Reported EPS (Rs.) | -0.05 | -0.02 | 0.00 | -0.49 | 0.01 |
Reported Cash EPS (Rs.) | -0.03 | 0.00 | 0.02 | -0.46 | 0.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.01 | 0.03 | 0.02 | -0.46 | 0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.58 | 0.63 | 0.65 | 0.65 | 1.14 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.58 | 0.63 | 0.65 | 0.65 | 1.14 |
Net Operating Income Per Share (Rs.) | 0.03 | 0.12 | 0.16 | 0.35 | 2.19 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -26.87 | 21.81 | 11.45 | -132.11 | 4.28 |
Adjusted Cash Margin (%) | -78.75 | 3.30 | 13.40 | -131.94 | 1.91 |
Adjusted Return On Net Worth (%) | -8.15 | -3.10 | 0.22 | -75.75 | 0.58 |
Reported Return On Net Worth (%) | -8.15 | -3.10 | 0.22 | -75.75 | 0.58 |
Return On long Term Funds (%) | -2.75 | 0.36 | 0.79 | -54.04 | 5.22 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.49 | 0.44 | 0.38 | 0.37 | 0.03 |
Owners fund as % of total Source | 67.04 | 69.57 | 66.70 | 65.33 | 74.35 |
Fixed Assets Turnover Ratio | 0.03 | 0.12 | 0.16 | 0.27 | 1.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 36.83 | 21.70 | 5.50 | 7.70 | 3.50 |
Current Ratio (Inc. ST Loans) | 36.83 | 21.70 | 3.07 | 2.91 | 1.61 |
Quick Ratio | 20.09 | 11.87 | 3.63 | 5.17 | 1.78 |
Fixed Assets Turnover Ratio | 0.03 | 0.12 | 0.16 | 0.27 | 1.25 |
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 | 0.00 | 100.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 68.63 | 13.82 | 0.00 | 9.39 |
Financial Charges Coverage Ratio | -0.08 | 1.18 | 5.11 | -41.81 | 1.84 |
Fin. Charges Cov.Ratio (Post Tax) | -0.08 | 1.18 | 5.11 | -41.81 | 1.80 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 21.54 | 83.52 | 100.88 | 59.87 | 95.30 |
Selling Cost Component | 0.24 | 0.04 | 0.02 | 0.01 | 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 | 0.13 | 0.15 | 0.14 | 0.16 | 0.11 |
Bonus Component In Equity Capital (%) | 23.76 | 23.76 | 23.76 | 23.76 | 28.24 |
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