(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.07 | 0.35 | -0.54 | -0.02 | 0.33 |
Adjusted Cash EPS (Rs.) | 0.07 | 0.35 | -0.54 | -0.02 | 0.33 |
Reported EPS (Rs.) | 0.07 | 0.35 | -0.54 | -0.02 | 0.33 |
Reported Cash EPS (Rs.) | 0.07 | 0.35 | -0.54 | -0.02 | 0.33 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.31 | 0.61 | -0.35 | -0.05 | -0.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.99 | 11.91 | 11.56 | 12.10 | 12.12 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.99 | 11.91 | 11.56 | 12.10 | 12.12 |
Net Operating Income Per Share (Rs.) | 3.56 | 3.07 | 0.00 | 0.42 | 0.39 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.61 | 19.94 | 0.00 | -10.79 | -30.15 |
Adjusted Cash Margin (%) | 1.99 | 11.39 | -432.62 | -2.01 | 26.31 |
Adjusted Return On Net Worth (%) | 0.59 | 2.93 | -4.64 | -0.14 | 2.68 |
Reported Return On Net Worth (%) | 0.59 | 2.93 | -4.64 | -0.14 | 2.68 |
Return On long Term Funds (%) | 2.55 | 5.14 | -1.93 | 2.93 | 2.58 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 |
Owners fund as % of total Source | 51.38 | 52.10 | 49.10 | 48.84 | 42.31 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | 0.02 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.37 | 2.30 | 2.87 | 3.41 | 4.77 |
Current Ratio (Inc. ST Loans) | 0.21 | 0.19 | 0.19 | 0.23 | 4.77 |
Quick Ratio | 2.16 | 2.02 | 2.83 | 3.41 | 4.77 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | 0.02 | 0.01 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 160.08 | 31.29 | 0.00 | 0.00 | 50.45 |
Financial Charges Coverage Ratio | 1.30 | 2.33 | -0.63 | 1.20 | 7.49 |
Fin. Charges Cov.Ratio (Post Tax) | 1.30 | 2.33 | -0.51 | 0.94 | 4.31 |
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 | 5.31 | 7.32 |
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 | 0.80 | 0.82 | 0.80 | 0.76 | 0.66 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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