(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.08 | -0.08 | 0.06 | 0.08 | 0.41 |
Adjusted Cash EPS (Rs.) | 0.09 | -0.07 | 0.07 | 0.09 | 0.41 |
Reported EPS (Rs.) | 0.08 | -0.08 | 0.06 | 0.08 | 0.41 |
Reported Cash EPS (Rs.) | 0.09 | -0.07 | 0.07 | 0.09 | 0.41 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.16 | -0.06 | 0.09 | 0.15 | 0.47 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.41 | 14.33 | 14.35 | 14.19 | 14.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.41 | 14.33 | 14.35 | 14.19 | 14.26 |
Net Operating Income Per Share (Rs.) | 1.54 | 0.23 | 0.74 | 2.45 | 5.56 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.32 | -26.20 | 12.44 | 6.15 | 8.41 |
Adjusted Cash Margin (%) | 5.83 | -28.69 | 9.52 | 3.52 | 7.28 |
Adjusted Return On Net Worth (%) | 0.53 | -0.55 | 0.40 | 0.55 | 2.88 |
Reported Return On Net Worth (%) | 0.53 | -0.55 | 0.40 | 0.55 | 2.88 |
Return On long Term Funds (%) | 1.01 | -0.45 | 0.56 | 1.06 | 4.21 |
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 | 0.11 | 0.02 | 0.05 | 0.17 | 0.39 |
LIQUIDITY RATIOS | |||||
Current Ratio | 116.02 | 197.57 | 36.71 | 30.56 | 35.37 |
Current Ratio (Inc. ST Loans) | 116.02 | 197.57 | 36.71 | 30.56 | 35.37 |
Quick Ratio | 116.02 | 197.57 | 36.71 | 28.88 | 35.37 |
Fixed Assets Turnover Ratio | 0.11 | 0.02 | 0.05 | 0.17 | 0.39 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2,389.00 | -320.60 | 33.04 | 3.27 | 26.27 |
Fin. Charges Cov.Ratio (Post Tax) | 1,352.50 | -399.80 | 25.95 | 2.78 | 19.01 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 104.48 | 88.06 |
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 | 0.37 | 0.37 | 0.42 | 0.42 | 0.42 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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