(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.42 | -3.65 | 0.54 | -0.14 | 0.21 |
Adjusted Cash EPS (Rs.) | 0.46 | -3.64 | 0.55 | -0.12 | 0.24 |
Reported EPS (Rs.) | 0.42 | -3.65 | 0.54 | -0.14 | 0.21 |
Reported Cash EPS (Rs.) | 0.46 | -3.64 | 0.55 | -0.12 | 0.24 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.40 | -1.58 | 1.68 | 0.24 | -0.81 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.53 | 23.68 | 14.18 | 13.72 | 16.51 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.53 | 23.68 | 14.18 | 13.72 | 16.51 |
Net Operating Income Per Share (Rs.) | 2.30 | 0.63 | 3.80 | 2.73 | 1.47 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 17.57 | -250.85 | 44.25 | 8.72 | -55.51 |
Adjusted Cash Margin (%) | 16.13 | -364.04 | 14.35 | -4.27 | 9.03 |
Adjusted Return On Net Worth (%) | 2.06 | -15.41 | 3.77 | -1.02 | 1.27 |
Reported Return On Net Worth (%) | 2.06 | -15.41 | 3.77 | -1.02 | 1.27 |
Return On long Term Funds (%) | 4.43 | -5.13 | 11.79 | 1.56 | 1.83 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 80.62 | 72.26 | 68.69 | 61.37 | 53.49 |
Fixed Assets Turnover Ratio | 0.08 | 0.02 | 0.18 | 0.10 | 0.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 15.25 | 6.77 | 52.90 | 193.15 | 55.37 |
Current Ratio (Inc. ST Loans) | 1.36 | 0.72 | 0.67 | 0.53 | 0.57 |
Quick Ratio | 15.25 | 6.77 | 51.75 | 179.88 | 55.37 |
Fixed Assets Turnover Ratio | 0.08 | 0.02 | 0.18 | 0.10 | 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 | 0.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 10.78 | 0.00 | 11.85 | 0.00 | 60.92 |
Financial Charges Coverage Ratio | 2.20 | -2.92 | 1.62 | 0.72 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 2.07 | -7.80 | 1.53 | 0.64 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 2.81 | 0.65 | 0.64 | 0.75 |
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 | 0.44 | 0.58 | 0.58 | 0.59 | 0.47 |
Bonus Component In Equity Capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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