(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.03 | 0.15 | 0.01 | 0.01 | 0.02 |
Adjusted Cash EPS (Rs.) | 0.03 | 0.16 | 0.01 | 0.01 | 0.02 |
Reported EPS (Rs.) | 0.03 | 0.15 | 0.01 | 0.01 | 0.02 |
Reported Cash EPS (Rs.) | 0.03 | 0.16 | 0.01 | 0.01 | 0.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.08 | 0.26 | 0.02 | 0.02 | 0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.44 | 14.07 | 1.39 | 1.38 | 1.37 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.44 | 14.07 | 1.39 | 1.38 | 1.37 |
Net Operating Income Per Share (Rs.) | 0.67 | 2.43 | 0.10 | 0.10 | 1.57 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.07 | 10.75 | 18.07 | 17.43 | 1.96 |
Adjusted Cash Margin (%) | 5.20 | 6.75 | 13.50 | 13.14 | 1.35 |
Adjusted Return On Net Worth (%) | 2.38 | 1.08 | 0.94 | 0.88 | 1.46 |
Reported Return On Net Worth (%) | 2.38 | 1.08 | 0.94 | 0.88 | 1.46 |
Return On long Term Funds (%) | 5.59 | 1.77 | 1.28 | 1.20 | 2.17 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 67.97 | 80.39 | 99.21 | 99.25 | 99.19 |
Fixed Assets Turnover Ratio | 0.35 | 0.15 | 0.07 | 0.07 | 1.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 129.72 | 55.45 | 165.67 | 168.42 | 27.03 |
Current Ratio (Inc. ST Loans) | 1.55 | 2.45 | 45.63 | 47.45 | 18.97 |
Quick Ratio | 117.57 | 53.09 | 140.16 | 145.31 | 22.35 |
Fixed Assets Turnover Ratio | 0.35 | 0.15 | 0.07 | 0.07 | 1.15 |
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 | 19.48 | 20.89 | 0.78 | 0.79 | 0.52 |
Financial Charges Coverage Ratio | 2.34 | 5.88 | 1,228.95 | 330.54 | 18.47 |
Fin. Charges Cov.Ratio (Post Tax) | 2.00 | 4.70 | 919.17 | 249.93 | 13.71 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.02 | 0.03 | 0.05 | 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 | 0.01 | 0.02 | 0.02 | 0.02 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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