(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.02 | 0.02 | -0.03 | 0.05 | 0.01 |
Adjusted Cash EPS (Rs.) | 0.06 | 0.05 | 0.01 | 0.08 | 0.05 |
Reported EPS (Rs.) | 0.02 | 0.02 | -0.03 | 0.01 | 0.01 |
Reported Cash EPS (Rs.) | 0.06 | 0.05 | 0.01 | 0.04 | 0.05 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.23 | 0.25 | 0.23 | 0.20 | 0.14 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.40 | 2.38 | 2.36 | 2.42 | 2.43 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.40 | 2.38 | 2.36 | 2.42 | 2.43 |
Net Operating Income Per Share (Rs.) | 0.32 | 0.31 | 0.28 | 0.27 | 0.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 72.04 | 79.08 | 83.37 | 74.44 | 62.75 |
Adjusted Cash Margin (%) | 18.95 | 16.50 | 2.30 | 30.80 | 18.63 |
Adjusted Return On Net Worth (%) | 0.94 | 0.67 | -1.22 | 2.04 | 0.36 |
Reported Return On Net Worth (%) | 0.94 | 0.67 | -1.22 | 0.35 | 0.36 |
Return On long Term Funds (%) | 7.95 | 8.90 | 8.61 | 7.06 | 5.24 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 65.16 | 56.95 | 55.90 | 65.08 | 74.77 |
Fixed Assets Turnover Ratio | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 9.40 | 11.30 | 11.88 | 10.58 | 7.31 |
Current Ratio (Inc. ST Loans) | 2.15 | 1.87 | 1.81 | 2.14 | 2.08 |
Quick Ratio | 9.19 | 11.05 | 11.65 | 10.38 | 7.14 |
Fixed Assets Turnover Ratio | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 |
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 | 21.37 | 34.80 | 283.13 | 15.30 | 17.95 |
Financial Charges Coverage Ratio | 1.42 | 1.20 | 1.48 | 1.60 | 1.29 |
Fin. Charges Cov.Ratio (Post Tax) | 1.37 | 1.25 | 1.04 | 1.34 | 1.36 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.20 | 0.19 | 0.25 | 0.23 | 0.50 |
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 | 0.12 | 0.11 | 0.13 | 0.14 | 0.34 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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