(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 | -0.01 | -0.00 | 0.00 |
Adjusted Cash EPS (Rs.) | 0.01 | 0.01 | -0.01 | -0.00 | 0.00 |
Reported EPS (Rs.) | 0.01 | 0.01 | -0.01 | -0.00 | 0.00 |
Reported Cash EPS (Rs.) | 0.01 | 0.01 | -0.01 | -0.00 | 0.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.00 | 0.01 | -0.01 | -0.00 | 0.00 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.90 | 0.89 | 0.90 | 0.90 | 0.91 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.90 | 0.89 | 0.90 | 0.90 | 0.91 |
Net Operating Income Per Share (Rs.) | 0.11 | 0.11 | 0.08 | 0.13 | 0.13 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.78 | 7.22 | -14.96 | -2.43 | 0.06 |
Adjusted Cash Margin (%) | 6.44 | 5.98 | -7.25 | -2.91 | 2.82 |
Adjusted Return On Net Worth (%) | 0.78 | 0.70 | -0.75 | -0.47 | 0.34 |
Reported Return On Net Worth (%) | 0.78 | 0.70 | -0.75 | -0.47 | 0.34 |
Return On long Term Funds (%) | 1.10 | 1.27 | -0.89 | -0.14 | 0.40 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 97.55 | 97.77 | 98.19 | 100.00 |
Fixed Assets Turnover Ratio | 0.12 | 0.12 | 0.09 | 0.14 | 0.14 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.30 | 3.23 | 4.15 | 3.18 | 3.67 |
Current Ratio (Inc. ST Loans) | 2.30 | 1.08 | 1.36 | 1.53 | 3.67 |
Quick Ratio | 2.28 | 3.18 | 3.41 | 2.75 | 3.01 |
Fixed Assets Turnover Ratio | 0.12 | 0.12 | 0.09 | 0.14 | 0.14 |
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 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 3.32 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 9.42 | 4.94 | -6.55 | -1.87 | 8.76 |
Fin. Charges Cov.Ratio (Post Tax) | 7.75 | 3.81 | -4.45 | -7.52 | 8.68 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 27.99 | 26.17 | 22.28 | 28.42 | 26.76 |
Selling Cost Component | 1.67 | 1.73 | 1.59 | 1.43 | 0.51 |
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 | 0.94 | 0.92 | 0.91 | 0.90 | 0.92 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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