(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.05 | 0.09 | 0.91 | 0.51 | -0.60 |
Adjusted Cash EPS (Rs.) | 0.06 | 0.10 | 0.96 | 0.57 | -0.52 |
Reported EPS (Rs.) | 0.05 | 0.09 | 0.91 | 0.51 | -0.60 |
Reported Cash EPS (Rs.) | 0.06 | 0.10 | 0.96 | 0.57 | -0.52 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Operating Profit Per Share (Rs.) | 0.07 | 0.06 | 0.68 | -0.09 | -0.99 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.01 | 1.95 | 18.67 | 17.73 | 17.48 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.01 | 1.95 | 18.67 | 17.73 | 17.48 |
Net Operating Income Per Share (Rs.) | 0.48 | 0.39 | 3.03 | 1.75 | 9.80 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 13.75 | 15.43 | 22.43 | -5.08 | -10.08 |
Adjusted Cash Margin (%) | 11.67 | 20.51 | 25.67 | 21.85 | -5.14 |
Adjusted Return On Net Worth (%) | 2.49 | 4.59 | 4.90 | 2.90 | -3.42 |
Reported Return On Net Worth (%) | 2.49 | 4.59 | 4.90 | 2.90 | -3.42 |
Return On long Term Funds (%) | 3.67 | 6.56 | 7.20 | 3.93 | -3.84 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 92.56 | 95.66 | 95.10 | 99.97 | 97.92 |
Fixed Assets Turnover Ratio | 0.23 | 0.20 | 0.16 | 0.10 | 0.54 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.00 | 3.02 | 3.28 | 3.51 | 6.39 |
Current Ratio (Inc. ST Loans) | 2.65 | 2.31 | 2.32 | 3.51 | 4.43 |
Quick Ratio | 3.94 | 3.01 | 3.22 | 3.39 | 6.12 |
Fixed Assets Turnover Ratio | 0.23 | 0.20 | 0.16 | 0.10 | 0.54 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.79 | 0.93 | 1.00 | 0.01 | 0.00 |
Financial Charges Coverage Ratio | 22.38 | 19.10 | 73.61 | 5.23 | -10.58 |
Fin. Charges Cov.Ratio (Post Tax) | 16.52 | 14.61 | 51.83 | 4.95 | -8.27 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.44 | 0.40 | 0.17 | 1.08 | 0.16 |
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 | 0.34 | 0.33 | 0.37 | 0.41 | 0.45 |
Bonus Component In Equity Capital (%) | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
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