(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Adjusted Cash EPS (Rs.) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Reported EPS (Rs.) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Reported Cash EPS (Rs.) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.04 | 0.03 | 0.00 | -0.01 | -0.00 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.64 | 1.65 | 1.61 | 1.61 | 1.60 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.64 | 1.65 | 1.61 | 1.61 | 1.60 |
Net Operating Income Per Share (Rs.) | 0.09 | 0.09 | 0.08 | 0.07 | 0.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 43.25 | 38.97 | 2.01 | -11.84 | -3.91 |
Adjusted Cash Margin (%) | 16.13 | 8.30 | 1.70 | 7.12 | 9.17 |
Adjusted Return On Net Worth (%) | 0.87 | 0.47 | 0.10 | 0.49 | 0.81 |
Reported Return On Net Worth (%) | 0.76 | 0.48 | 0.10 | 0.49 | 0.81 |
Return On long Term Funds (%) | 2.35 | 2.45 | 1.04 | 1.48 | 0.77 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.41 | 0.41 | 0.41 |
Owners fund as % of total Source | 65.19 | 55.72 | 47.19 | 51.28 | 53.41 |
Fixed Assets Turnover Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 39.93 | 78.23 | 38.91 | 107.50 | 173.68 |
Current Ratio (Inc. ST Loans) | 1.42 | 1.13 | 1.47 | 1.63 | 3.63 |
Quick Ratio | 39.93 | 78.23 | 38.56 | 107.50 | 173.67 |
Fixed Assets Turnover Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 60.91 | 168.47 | 1,070.75 | 193.78 | 104.34 |
Financial Charges Coverage Ratio | 2.02 | 1.43 | 1.94 | 1.61 | 7.53 |
Fin. Charges Cov.Ratio (Post Tax) | 1.65 | 1.28 | 1.14 | 1.38 | 6.64 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.71 | 0.00 | 0.43 | 0.47 | 0.41 |
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 | 0.08 | 0.09 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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