(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.21 | 0.35 | 0.37 | 0.94 | -0.03 |
Adjusted Cash EPS (Rs.) | 0.21 | 0.35 | 0.37 | 0.94 | -0.03 |
Reported EPS (Rs.) | 0.21 | 0.35 | 0.37 | 0.94 | -0.03 |
Reported Cash EPS (Rs.) | 0.21 | 0.35 | 0.37 | 0.94 | -0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.36 | 0.39 | 0.36 | 0.94 | 0.34 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.82 | 17.28 | 16.41 | 15.90 | 15.23 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.82 | 17.28 | 16.41 | 15.90 | 15.23 |
Net Operating Income Per Share (Rs.) | 0.58 | 0.62 | 0.54 | 1.07 | 0.55 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 62.77 | 62.20 | 66.20 | 87.51 | 61.41 |
Adjusted Cash Margin (%) | 34.59 | 51.49 | 67.43 | 83.81 | -4.90 |
Adjusted Return On Net Worth (%) | 1.16 | 2.01 | 2.22 | 5.89 | -0.17 |
Reported Return On Net Worth (%) | 1.16 | 2.01 | 2.22 | 5.89 | -0.17 |
Return On long Term Funds (%) | 2.16 | 2.54 | 2.18 | 6.19 | 2.21 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 90.28 | 89.82 | 89.53 | 80.98 |
Fixed Assets Turnover Ratio | 0.03 | 0.03 | .00 | 0.06 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 90.33 | 102.93 | 287.54 | 85.12 | 44.94 |
Current Ratio (Inc. ST Loans) | 90.33 | 3.92 | 3.81 | 0.41 | 0.69 |
Quick Ratio | 90.33 | 102.93 | 287.54 | 85.12 | 44.94 |
Fixed Assets Turnover Ratio | 0.03 | 0.03 | .00 | 0.06 | 0.03 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 5.35 | 5.09 | 1.98 | 0.00 |
Financial Charges Coverage Ratio | 5.95 | 0.00 | 0.00 | 36.26 | 0.95 |
Fin. Charges Cov.Ratio (Post Tax) | 4.20 | 0.00 | 0.00 | 35.52 | 0.92 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 1.02 | 1.03 | 0.37 | 0.56 |
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 | 0.67 | 0.61 | 0.61 | 0.96 | 0.87 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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