(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.01 | 0.15 | 0.03 | -0.17 | 0.02 |
Adjusted Cash EPS (Rs.) | 0.01 | 0.15 | 0.04 | -0.16 | 0.03 |
Reported EPS (Rs.) | 0.01 | 0.15 | 0.03 | -0.17 | 0.02 |
Reported Cash EPS (Rs.) | 0.01 | 0.15 | 0.04 | -0.16 | 0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.02 | 0.01 | 0.02 | -0.12 | 0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.20 | 1.24 | 1.02 | 0.99 | 1.15 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.20 | 1.24 | 1.02 | 0.99 | 1.15 |
Net Operating Income Per Share (Rs.) | 0.08 | 0.09 | 0.06 | 0.08 | 0.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 22.83 | 11.80 | 39.86 | -149.96 | 30.93 |
Adjusted Cash Margin (%) | 16.28 | 57.85 | 60.13 | -210.49 | 24.18 |
Adjusted Return On Net Worth (%) | 1.08 | 12.15 | 3.29 | -16.94 | 2.01 |
Reported Return On Net Worth (%) | 1.08 | 12.15 | 3.29 | -16.94 | 2.01 |
Return On long Term Funds (%) | 1.74 | 14.69 | 2.08 | -12.08 | 1.93 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
Owners fund as % of total Source | 99.92 | 99.62 | 47.66 | 46.82 | 70.79 |
Fixed Assets Turnover Ratio | 0.07 | 0.05 | 0.03 | 0.04 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 66.36 | 117.86 | 182.50 | 216.73 | 133.59 |
Current Ratio (Inc. ST Loans) | 60.57 | 59.88 | 0.95 | 0.94 | 133.59 |
Quick Ratio | 65.45 | 116.09 | 177.56 | 212.20 | 133.23 |
Fixed Assets Turnover Ratio | 0.07 | 0.05 | 0.03 | 0.04 | 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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.06 | 0.03 | 30.70 | 0.00 | 15.82 |
Financial Charges Coverage Ratio | 202.03 | 195.75 | 15.23 | -1.31 | 21.05 |
Fin. Charges Cov.Ratio (Post Tax) | 130.66 | 163.24 | 23.98 | -0.86 | 17.46 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.63 | 1.14 | 0.34 | 0.31 |
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 | 0.00 | 0.10 | 0.00 | 0.00 | 0.01 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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