(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.37 | 0.07 | 0.12 | 0.08 | 0.07 |
Adjusted Cash EPS (Rs.) | 3.37 | 0.07 | 0.12 | 0.09 | 0.10 |
Reported EPS (Rs.) | 3.37 | 0.07 | 0.12 | 0.08 | 0.07 |
Reported Cash EPS (Rs.) | 3.37 | 0.07 | 0.12 | 0.09 | 0.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.14 | 0.08 | 0.03 | 0.11 | 0.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | 47.47 | 44.66 | 44.59 | 44.50 | 44.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | 47.47 | 44.66 | 44.59 | 44.50 | 44.81 |
Net Operating Income Per Share (Rs.) | 2.17 | 1.42 | 1.40 | 21.59 | 35.72 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.63 | 5.86 | 2.38 | 0.50 | 0.19 |
Adjusted Cash Margin (%) | 62.16 | 4.99 | 7.74 | 0.40 | 0.27 |
Adjusted Return On Net Worth (%) | 7.09 | 0.15 | 0.26 | 0.17 | 0.16 |
Reported Return On Net Worth (%) | 7.09 | 0.15 | 0.26 | 0.17 | 0.16 |
Return On long Term Funds (%) | 7.15 | 0.18 | 0.29 | 0.22 | 0.20 |
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 | 0.05 | 0.03 | 0.03 | 0.48 | 0.80 |
LIQUIDITY RATIOS | |||||
Current Ratio | 571.50 | 146.15 | 88.20 | 59.45 | 39.62 |
Current Ratio (Inc. ST Loans) | 571.50 | 146.15 | 88.20 | 59.45 | 39.62 |
Quick Ratio | 17.87 | 6.81 | 3.60 | 12.15 | 3.19 |
Fixed Assets Turnover Ratio | 0.05 | 0.03 | 0.03 | 0.48 | 0.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 44,295.99 | 1,899.49 | 2,375.26 | 630.63 | 734.92 |
Fin. Charges Cov.Ratio (Post Tax) | 43,974.99 | 1,617.74 | 2,076.26 | 511.25 | 612.80 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 768.48 | 97.80 | 142.04 | 97.10 | 99.09 |
Selling Cost Component | 0.00 | 0.03 | 0.03 | 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 | 0.58 | 0.89 | 0.90 | 0.91 | 0.92 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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