(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.04 | 1.07 | 1.00 | 1.03 | -0.54 |
Adjusted Cash EPS (Rs.) | 0.05 | 1.10 | 1.05 | 1.24 | 0.28 |
Reported EPS (Rs.) | 0.04 | 1.07 | 0.48 | 0.01 | -0.54 |
Reported Cash EPS (Rs.) | 0.05 | 1.10 | 0.53 | 0.23 | 0.28 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.03 | 1.10 | 1.04 | 1.25 | 0.28 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.12 | 20.40 | 19.33 | 18.85 | 18.83 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.12 | 20.40 | 19.33 | 18.85 | 18.83 |
Net Operating Income Per Share (Rs.) | 0.15 | 1.55 | 1.47 | 1.76 | 0.89 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 19.28 | 70.90 | 70.89 | 70.88 | 31.61 |
Adjusted Cash Margin (%) | 26.98 | 70.93 | 70.97 | 70.67 | 30.85 |
Adjusted Return On Net Worth (%) | 0.98 | 5.23 | 5.19 | 5.44 | -2.86 |
Reported Return On Net Worth (%) | 0.98 | 5.23 | 2.50 | 0.06 | -2.86 |
Return On long Term Funds (%) | 0.98 | 5.23 | 5.19 | 5.22 | -2.79 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 |
Owners fund as % of total Source | 90.52 | 99.00 | 99.20 | 91.99 | 95.66 |
Fixed Assets Turnover Ratio | 0.04 | 0.08 | 0.07 | 0.09 | 0.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 59.23 | 227.51 | 192.27 | 156.24 | 183.84 |
Current Ratio (Inc. ST Loans) | 3.94 | 41.02 | 47.02 | 11.64 | 13.23 |
Quick Ratio | 59.23 | 227.51 | 192.27 | 156.24 | 183.84 |
Fixed Assets Turnover Ratio | 0.04 | 0.08 | 0.07 | 0.09 | 0.05 |
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 | 9.37 | 0.19 | 0.15 | 1.32 | 3.10 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 51.28 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 51.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.17 | 0.57 |
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 | 0.21 | 0.01 | 0.01 | 0.04 | 0.11 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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