(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.23 | 0.09 | -0.07 | -0.92 | -0.46 |
Adjusted Cash EPS (Rs.) | 0.23 | 0.09 | -0.06 | -0.90 | -0.38 |
Reported EPS (Rs.) | 0.23 | 0.09 | -0.07 | -0.92 | -0.46 |
Reported Cash EPS (Rs.) | 0.23 | 0.09 | -0.06 | -0.90 | -0.38 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.65 | 0.47 | 0.03 | -0.99 | -0.87 |
Book Value (Excl Rev Res) Per Share (Rs.) | 34.13 | 33.90 | 33.81 | 33.88 | 34.78 |
Book Value (Incl Rev Res) Per Share (Rs.) | 34.13 | 33.90 | 33.81 | 33.88 | 34.78 |
Net Operating Income Per Share (Rs.) | 2.41 | 3.18 | 1.70 | 1.10 | 1.08 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 27.07 | 14.63 | 1.63 | -90.00 | -80.55 |
Adjusted Cash Margin (%) | 9.31 | 2.86 | -2.95 | -78.10 | -25.81 |
Adjusted Return On Net Worth (%) | 0.66 | 0.26 | -0.19 | -2.70 | -1.31 |
Reported Return On Net Worth (%) | 0.66 | 0.26 | -0.19 | -2.70 | -1.31 |
Return On long Term Funds (%) | 1.77 | 1.23 | 0.74 | -2.65 | -1.58 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.11 | 0.07 | 0.07 | 0.02 |
Owners fund as % of total Source | 90.78 | 89.85 | 93.30 | 93.73 | 98.04 |
Fixed Assets Turnover Ratio | 0.06 | 0.09 | 0.05 | 0.03 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 84.75 | 23.48 | 28.85 | 25.40 | 21.72 |
Current Ratio (Inc. ST Loans) | 84.75 | 23.48 | 28.85 | 25.40 | 21.72 |
Quick Ratio | 4.05 | 1.86 | 0.92 | 0.84 | 0.60 |
Fixed Assets Turnover Ratio | 0.06 | 0.09 | 0.05 | 0.03 | 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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 15.33 | 42.03 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.61 | 1.52 | 1.11 | -4.23 | -9.29 |
Fin. Charges Cov.Ratio (Post Tax) | 1.54 | 1.30 | 0.77 | -3.04 | -6.21 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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