(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.14 | -0.07 | 0.05 | 0.02 | 0.80 |
Adjusted Cash EPS (Rs.) | 0.14 | -0.06 | 0.05 | 0.02 | 0.80 |
Reported EPS (Rs.) | 0.14 | -0.07 | 0.05 | 0.02 | 0.80 |
Reported Cash EPS (Rs.) | 0.14 | -0.06 | 0.05 | 0.02 | 0.80 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.23 | 0.08 | 0.34 | 0.74 | 1.91 |
Book Value (Excl Rev Res) Per Share (Rs.) | 23.58 | 16.88 | 16.95 | 16.90 | 16.88 |
Book Value (Incl Rev Res) Per Share (Rs.) | 23.58 | 16.88 | 16.95 | 16.90 | 16.88 |
Net Operating Income Per Share (Rs.) | 0.85 | 1.91 | 1.62 | 1.97 | 5.25 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 27.57 | 4.32 | 21.09 | 37.48 | 36.50 |
Adjusted Cash Margin (%) | 16.29 | -3.38 | 2.90 | 0.98 | 15.30 |
Adjusted Return On Net Worth (%) | 0.58 | -0.38 | 0.27 | 0.11 | 4.75 |
Reported Return On Net Worth (%) | 0.58 | -0.38 | 0.27 | 0.11 | 4.75 |
Return On long Term Funds (%) | 0.99 | 0.55 | 2.04 | 4.46 | 7.86 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
Owners fund as % of total Source | 98.06 | 85.10 | 82.71 | 76.81 | 60.46 |
Fixed Assets Turnover Ratio | .00 | 0.09 | 0.08 | 0.08 | 0.20 |
LIQUIDITY RATIOS | |||||
Current Ratio | 142.25 | 54.94 | 45.12 | 35.53 | 26.15 |
Current Ratio (Inc. ST Loans) | 26.67 | 2.59 | 2.34 | 1.92 | 3.94 |
Quick Ratio | 141.14 | 54.05 | 39.18 | 32.03 | 24.72 |
Fixed Assets Turnover Ratio | .00 | 0.09 | 0.08 | 0.08 | 0.20 |
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 | 0.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.36 | 0.00 | 75.02 | 260.72 | 13.75 |
Financial Charges Coverage Ratio | 2.55 | 0.52 | 1.27 | 1.13 | 2.51 |
Fin. Charges Cov.Ratio (Post Tax) | 2.50 | 0.64 | 1.17 | 1.03 | 2.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.79 | 0.69 | 0.68 | 0.53 | 0.24 |
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 | 0.37 | 0.60 | 0.58 | 0.54 | 0.42 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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