(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.16 | 0.06 | 0.40 | 0.18 | 0.34 |
Adjusted Cash EPS (Rs.) | 0.33 | 0.19 | 0.55 | 0.26 | 0.37 |
Reported EPS (Rs.) | 0.16 | 0.06 | 0.40 | 0.18 | 0.34 |
Reported Cash EPS (Rs.) | 0.33 | 0.19 | 0.55 | 0.26 | 0.37 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.45 | 0.37 | 0.66 | 0.17 | 0.11 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.47 | 11.38 | 11.30 | 10.90 | 10.72 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.47 | 11.38 | 11.30 | 10.90 | 10.72 |
Net Operating Income Per Share (Rs.) | 7.42 | 20.38 | 19.85 | 8.99 | 3.98 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.01 | 1.80 | 3.33 | 1.86 | 2.80 |
Adjusted Cash Margin (%) | 4.42 | 0.95 | 2.78 | 2.87 | 8.48 |
Adjusted Return On Net Worth (%) | 1.43 | 0.55 | 3.50 | 1.67 | 3.18 |
Reported Return On Net Worth (%) | 1.43 | 0.55 | 3.50 | 1.67 | 3.18 |
Return On long Term Funds (%) | 2.59 | 2.04 | 4.59 | 2.81 | 4.76 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
Owners fund as % of total Source | 99.19 | 98.73 | 98.31 | 97.87 | 100.00 |
Fixed Assets Turnover Ratio | 0.64 | 1.77 | 1.75 | 0.82 | 0.38 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.63 | 1.37 | 1.53 | 2.46 | 6.60 |
Current Ratio (Inc. ST Loans) | 2.63 | 1.37 | 1.53 | 2.46 | 6.60 |
Quick Ratio | 2.62 | 1.37 | 1.53 | 2.46 | 6.60 |
Fixed Assets Turnover Ratio | 0.64 | 1.77 | 1.75 | 0.82 | 0.38 |
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 | 0.28 | 0.75 | 0.35 | 0.90 | 0.00 |
Financial Charges Coverage Ratio | 6.10 | 22.80 | 19.06 | 39.19 | 36.15 |
Fin. Charges Cov.Ratio (Post Tax) | 5.33 | 13.05 | 16.39 | 27.21 | 25.85 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 74.38 | 54.99 |
Selling Cost Component | 0.64 | 0.54 | 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 | 0.18 | 0.09 | 0.12 | 0.02 | 0.01 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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