| (Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.22 | 0.17 | 0.22 | 0.31 | 0.31 |
| Adjusted Cash EPS (Rs.) | 0.23 | 0.18 | 0.22 | 0.31 | 0.31 |
| Reported EPS (Rs.) | 0.22 | 0.17 | 0.22 | 0.31 | 0.31 |
| Reported Cash EPS (Rs.) | 0.23 | 0.18 | 0.22 | 0.31 | 0.31 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.23 | -0.13 | -0.07 | -0.10 | 0.00 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 11.97 | 11.75 | 11.57 | 11.35 | 11.05 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 11.97 | 11.75 | 11.57 | 11.35 | 11.05 |
| Net Operating Income Per Share (Rs.) | 0.59 | 0.49 | 0.41 | 0.53 | 0.66 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -39.22 | -27.72 | -16.20 | -19.50 | 0.07 |
| Adjusted Cash Margin (%) | 19.14 | 20.37 | 28.06 | 29.02 | 25.11 |
| Adjusted Return On Net Worth (%) | 1.86 | 1.46 | 1.90 | 2.68 | 2.79 |
| Reported Return On Net Worth (%) | 1.86 | 1.46 | 1.90 | 2.68 | 2.79 |
| Return On long Term Funds (%) | 2.70 | 2.03 | 2.61 | 3.68 | 4.80 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.12 | 0.00 | 0.02 | 0.00 | 0.07 |
| Owners fund as % of total Source | 88.94 | 100.00 | 98.12 | 100.00 | 93.03 |
| Fixed Assets Turnover Ratio | 0.05 | 0.04 | 0.04 | .00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 10.71 | 12.30 | 7.52 | 6.63 | 12.84 |
| Current Ratio (Inc. ST Loans) | 10.71 | 12.30 | 7.52 | 6.63 | 12.84 |
| Quick Ratio | 10.71 | 12.30 | 7.52 | 6.63 | 12.84 |
| Fixed Assets Turnover Ratio | 0.05 | 0.04 | 0.04 | .00 | .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 | 6.54 | 0.00 | 1.00 | 0.00 | 2.68 |
| Financial Charges Coverage Ratio | 8.03 | 50.00 | 36.68 | 76.64 | 3.74 |
| Fin. Charges Cov.Ratio (Post Tax) | 5.96 | 37.21 | 27.24 | 56.94 | 3.02 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 1.20 | 0.96 | 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 | 0.36 | 0.42 | 0.40 | 0.41 | 0.41 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article