(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.20 | 0.18 | 0.22 | -0.26 | -0.42 |
Adjusted Cash EPS (Rs.) | 0.20 | 0.18 | 0.22 | -0.26 | -0.41 |
Reported EPS (Rs.) | 0.20 | 0.18 | 0.22 | -0.26 | -0.42 |
Reported Cash EPS (Rs.) | 0.20 | 0.18 | 0.22 | -0.26 | -0.41 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.31 | 0.27 | 0.02 | -0.20 | -0.38 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.97 | 8.77 | 8.59 | 8.37 | 8.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.97 | 8.77 | 8.59 | 8.37 | 8.63 |
Net Operating Income Per Share (Rs.) | 0.54 | 0.54 | 0.27 | 0.04 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 57.50 | 49.66 | 8.07 | -454.19 | 0.00 |
Adjusted Cash Margin (%) | 36.92 | 34.25 | 82.37 | -572.54 | 0.00 |
Adjusted Return On Net Worth (%) | 2.18 | 2.06 | 2.55 | -3.07 | -4.82 |
Reported Return On Net Worth (%) | 2.18 | 2.06 | 2.55 | -3.07 | -4.82 |
Return On long Term Funds (%) | 3.43 | 3.01 | 0.24 | -2.44 | -4.40 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 93.57 | 90.48 | 90.56 | 90.70 | 93.77 |
Fixed Assets Turnover Ratio | 0.06 | 0.06 | 0.03 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.58 | 9.70 | 5.04 | 1.08 | 0.46 |
Current Ratio (Inc. ST Loans) | 0.33 | 0.27 | 0.18 | 0.03 | 0.02 |
Quick Ratio | 4.05 | 5.42 | 1.09 | 1.07 | 0.44 |
Fixed Assets Turnover Ratio | 0.06 | 0.06 | 0.03 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.10 | 5.03 | 4.06 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 6.77 | 4.81 | 0.38 | -3.83 | -10.16 |
Fin. Charges Cov.Ratio (Post Tax) | 5.33 | 4.32 | 4.92 | -3.83 | -10.14 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.57 | 0.53 | 1.00 | 6.83 | 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 | 0.96 | 0.95 | 0.97 | 0.99 | 1.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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