(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.06 | 0.30 | 0.12 | 0.11 | 0.72 |
Adjusted Cash EPS (Rs.) | 0.06 | 0.31 | 0.14 | 0.12 | 0.73 |
Reported EPS (Rs.) | 0.06 | 0.30 | 0.12 | 0.11 | 0.72 |
Reported Cash EPS (Rs.) | 0.06 | 0.31 | 0.14 | 0.12 | 0.73 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.11 | 0.36 | 0.26 | 0.41 | 2.56 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.35 | 12.95 | 12.65 | 12.53 | 12.42 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.35 | 12.95 | 12.65 | 12.53 | 12.42 |
Net Operating Income Per Share (Rs.) | 0.28 | 2.39 | 1.22 | 2.75 | 3.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 38.18 | 15.25 | 21.60 | 14.94 | 79.55 |
Adjusted Cash Margin (%) | 19.94 | 12.55 | 11.10 | 4.34 | 22.73 |
Adjusted Return On Net Worth (%) | 4.13 | 2.32 | 0.97 | 0.85 | 5.78 |
Reported Return On Net Worth (%) | 4.13 | 2.32 | 0.97 | 0.85 | 5.78 |
Return On long Term Funds (%) | 7.96 | 3.33 | 1.99 | 1.67 | 8.99 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.90 | 1.28 |
Owners fund as % of total Source | 51.61 | 91.48 | 70.04 | 52.70 | 43.77 |
Fixed Assets Turnover Ratio | 0.14 | 0.15 | 0.06 | 0.11 | 0.12 |
LIQUIDITY RATIOS | |||||
Current Ratio | 25.98 | 61.41 | 24.62 | 45.01 | 36.01 |
Current Ratio (Inc. ST Loans) | 1.03 | 5.43 | 1.62 | 45.01 | 36.01 |
Quick Ratio | 25.95 | 61.34 | 24.59 | 44.94 | 35.97 |
Fixed Assets Turnover Ratio | 0.14 | 0.15 | 0.06 | 0.11 | 0.12 |
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 | 22.42 | 3.90 | 40.01 | 94.03 | 21.76 |
Financial Charges Coverage Ratio | 3.26 | 15.42 | 5.42 | 1.58 | 1.64 |
Fin. Charges Cov.Ratio (Post Tax) | 2.70 | 11.86 | 3.77 | 1.46 | 1.47 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 |
Selling Cost Component | 0.29 | 0.30 | 0.74 | 0.38 | 0.33 |
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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