(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 | 0.01 | 0.00 | 0.00 | 0.00 |
Adjusted Cash EPS (Rs.) | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 |
Reported EPS (Rs.) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Reported Cash EPS (Rs.) | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.18 | 0.08 | 0.00 | 0.00 | -0.37 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.65 | 10.64 | 10.63 | 10.63 | 10.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.65 | 10.64 | 10.63 | 10.63 | 10.63 |
Net Operating Income Per Share (Rs.) | 0.32 | 0.31 | 0.09 | 0.12 | 0.09 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 54.19 | 27.26 | 2.66 | 2.20 | -407.34 |
Adjusted Cash Margin (%) | 26.60 | 28.56 | 14.66 | 12.15 | 3.88 |
Adjusted Return On Net Worth (%) | 0.06 | 0.10 | 0.01 | 0.01 | 0.00 |
Reported Return On Net Worth (%) | 0.06 | 0.10 | 0.01 | 0.01 | 0.00 |
Return On long Term Funds (%) | 0.90 | 0.12 | 0.04 | 0.04 | 1.34 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 68.33 | 68.36 | 68.22 | 68.20 | 68.13 |
Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.48 | 4.46 | 4.88 | 5.05 | 1.95 |
Current Ratio (Inc. ST Loans) | 0.92 | 0.92 | 0.90 | 0.90 | 0.94 |
Quick Ratio | 5.09 | 4.16 | 4.53 | 4.69 | 1.86 |
Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
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 | 57.16 | 54.70 | 317.38 | 293.15 | 205.32 |
Financial Charges Coverage Ratio | 2.03 | 921.00 | 7.00 | 12.12 | 1.18 |
Fin. Charges Cov.Ratio (Post Tax) | 2.00 | 901.00 | 6.78 | 11.56 | 1.17 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 18.31 | 178.61 |
Selling Cost Component | 1.23 | 0.32 | 3.33 | 1.79 | 8.12 |
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 | 0.38 | 0.37 | 0.39 | 0.39 | 0.28 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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