(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.70 | 0.20 | 0.40 | 0.52 | 0.69 |
Adjusted Cash EPS (Rs.) | 0.73 | 0.23 | 0.43 | 0.55 | 0.71 |
Reported EPS (Rs.) | 0.70 | 0.20 | 0.40 | 0.52 | 0.69 |
Reported Cash EPS (Rs.) | 0.73 | 0.23 | 0.43 | 0.55 | 0.71 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.70 | -0.67 | -0.80 | -1.19 | -0.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | 45.06 | 44.32 | 44.12 | 43.72 | 43.22 |
Book Value (Incl Rev Res) Per Share (Rs.) | 45.06 | 44.32 | 44.12 | 43.72 | 43.22 |
Net Operating Income Per Share (Rs.) | 2.08 | 0.82 | 2.18 | 1.09 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -33.75 | -81.35 | -36.59 | -109.21 | 0.00 |
Adjusted Cash Margin (%) | 18.08 | 12.95 | 11.19 | 18.08 | 43.76 |
Adjusted Return On Net Worth (%) | 1.55 | 0.45 | 0.91 | 1.18 | 1.59 |
Reported Return On Net Worth (%) | 1.55 | 0.45 | 0.91 | 1.18 | 1.59 |
Return On long Term Funds (%) | 2.66 | 0.55 | 1.88 | 1.63 | 2.02 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.05 | 0.02 | 0.05 | 0.03 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 50.08 | 65.15 | 34.76 | 14.85 | 82.18 |
Current Ratio (Inc. ST Loans) | 50.08 | 65.15 | 34.76 | 14.85 | 82.18 |
Quick Ratio | 37.04 | 51.58 | 27.57 | 11.66 | 58.67 |
Fixed Assets Turnover Ratio | 0.05 | 0.02 | 0.05 | 0.03 | 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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 147.95 | 38.52 | 141.34 | 114.74 | 233.85 |
Fin. Charges Cov.Ratio (Post Tax) | 88.32 | 33.02 | 71.67 | 85.38 | 186.72 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 98.06 | 0.00 |
Selling Cost Component | 0.88 | 2.16 | 0.74 | 0.62 | 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 | 0.56 | 0.43 | 0.43 | 0.46 | 0.58 |
Bonus Component In Equity Capital (%) | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
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