(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.00 | -0.11 | 0.11 | 0.48 | 0.07 |
Adjusted Cash EPS (Rs.) | 1.00 | -0.11 | 0.11 | 0.48 | 0.07 |
Reported EPS (Rs.) | 1.00 | -0.11 | 0.11 | 0.48 | 0.07 |
Reported Cash EPS (Rs.) | 1.00 | -0.11 | 0.11 | 0.48 | 0.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.59 | 0.17 | 0.26 | 0.76 | 0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.03 | 13.30 | 7.19 | 4.48 | 4.38 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.03 | 13.30 | 7.19 | 4.48 | 4.38 |
Net Operating Income Per Share (Rs.) | 4.37 | 1.08 | 5.22 | 8.20 | 5.19 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 13.50 | 15.29 | 4.92 | 9.22 | 5.23 |
Adjusted Cash Margin (%) | 20.38 | -9.74 | 2.06 | 5.86 | 1.29 |
Adjusted Return On Net Worth (%) | 7.69 | -0.79 | 1.50 | 10.71 | 1.52 |
Reported Return On Net Worth (%) | 7.69 | -0.79 | 1.50 | 10.71 | 1.52 |
Return On long Term Funds (%) | 8.76 | 1.24 | 3.57 | 16.87 | 6.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 88.32 | 67.58 | 96.14 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.25 | 0.08 | 0.87 | 1.85 | 0.93 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.84 | 13.61 | 3.52 | 3.41 | 1.57 |
Current Ratio (Inc. ST Loans) | 1.18 | 1.22 | 2.55 | 3.41 | 1.57 |
Quick Ratio | 2.64 | 12.99 | 2.66 | 2.41 | 0.73 |
Fixed Assets Turnover Ratio | 0.25 | 0.08 | 0.87 | 1.85 | 0.93 |
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 | 1.72 | 0.00 | 2.67 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 8.33 | 0.62 | 1.72 | 2.74 | 1.35 |
Fin. Charges Cov.Ratio (Post Tax) | 8.32 | 0.60 | 1.72 | 2.74 | 1.33 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 87.84 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.60 | 0.58 | 0.67 | 0.58 | 0.73 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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