(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 | 0.02 | -0.20 | 0.03 | 0.07 |
Adjusted Cash EPS (Rs.) | 0.10 | 0.17 | 0.01 | 0.31 | 0.50 |
Reported EPS (Rs.) | -0.01 | 0.02 | -0.20 | 0.03 | 0.07 |
Reported Cash EPS (Rs.) | 0.10 | 0.17 | 0.01 | 0.31 | 0.50 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.29 | 0.37 | 0.20 | 0.50 | 0.69 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.26 | 13.28 | 13.27 | 13.47 | 13.46 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.26 | 13.28 | 13.27 | 13.47 | 13.46 |
Net Operating Income Per Share (Rs.) | 1.78 | 1.75 | 1.52 | 1.68 | 1.28 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 16.32 | 20.98 | 13.17 | 29.83 | 53.66 |
Adjusted Cash Margin (%) | 5.56 | 9.79 | 0.61 | 18.63 | 38.53 |
Adjusted Return On Net Worth (%) | -0.10 | 0.17 | -1.47 | 0.18 | 0.51 |
Reported Return On Net Worth (%) | -0.10 | 0.17 | -1.47 | 0.18 | 0.51 |
Return On long Term Funds (%) | 1.44 | 1.69 | 0.04 | 1.62 | 2.01 |
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 | 0.13 | 0.13 | 0.11 | 0.12 | 0.10 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.93 | 0.88 | 0.84 | 0.81 | 0.69 |
Current Ratio (Inc. ST Loans) | 0.93 | 0.88 | 0.84 | 0.81 | 0.69 |
Quick Ratio | 0.43 | 0.37 | 0.41 | 0.31 | 0.22 |
Fixed Assets Turnover Ratio | 0.13 | 0.13 | 0.11 | 0.12 | 0.10 |
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 | 1.65 | 2.00 | 1.10 | 2.71 | 3.12 |
Fin. Charges Cov.Ratio (Post Tax) | 1.54 | 1.92 | 1.05 | 2.68 | 3.22 |
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 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.03 | 0.00 | 0.00 | 6.80 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.84 | 0.86 | 0.86 | 0.88 | 0.90 |
Bonus Component In Equity Capital (%) | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
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