(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.64 | 0.24 | 0.83 | -0.14 | 0.07 |
Adjusted Cash EPS (Rs.) | 0.70 | 0.31 | 0.90 | -0.07 | 0.14 |
Reported EPS (Rs.) | 0.64 | 0.24 | 0.83 | -0.14 | 0.08 |
Reported Cash EPS (Rs.) | 0.70 | 0.31 | 0.90 | -0.07 | 0.15 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.22 | -0.23 | -0.30 | -0.44 | -0.35 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.84 | 14.15 | 13.35 | 11.41 | 13.18 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.84 | 14.15 | 13.35 | 11.41 | 13.18 |
Net Operating Income Per Share (Rs.) | 9.44 | 0.39 | 0.81 | 0.04 | 0.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.31 | -60.12 | -36.67 | -1,112.23 | -157.06 |
Adjusted Cash Margin (%) | 6.64 | 31.56 | 43.84 | -15.47 | 18.60 |
Adjusted Return On Net Worth (%) | 4.29 | 1.70 | 6.23 | -1.21 | 0.56 |
Reported Return On Net Worth (%) | 4.29 | 1.70 | 6.23 | -1.21 | 0.61 |
Return On long Term Funds (%) | 5.13 | 1.87 | 6.54 | -0.69 | 0.96 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.07 | 0.00 | 0.01 | 0.01 |
Owners fund as % of total Source | 97.67 | 93.54 | 95.66 | 99.10 | 98.80 |
Fixed Assets Turnover Ratio | 0.62 | 0.03 | 0.06 | 0.00 | 0.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 114.67 | 208.44 | 95.60 | 74.12 | 108.49 |
Current Ratio (Inc. ST Loans) | 114.67 | 208.44 | 6.09 | 74.12 | 108.49 |
Quick Ratio | 83.33 | 205.15 | 91.12 | 72.18 | 106.13 |
Fixed Assets Turnover Ratio | 0.62 | 0.03 | 0.06 | 0.00 | 0.02 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.51 | 3.17 | 0.67 | 0.00 | 1.12 |
Financial Charges Coverage Ratio | 28.15 | 8.22 | 48.20 | -0.22 | 3.64 |
Fin. Charges Cov.Ratio (Post Tax) | 24.36 | 8.22 | 46.89 | -0.26 | 3.77 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 123.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 2.37 | 3.48 | 129.08 | 13.43 |
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 | 0.32 | 0.45 | 0.48 | 0.53 | 0.50 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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