(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 | 0.03 | 0.02 | 0.01 | 0.13 |
Adjusted Cash EPS (Rs.) | 0.05 | 0.03 | 0.02 | 0.01 | 0.13 |
Reported EPS (Rs.) | 0.05 | 0.03 | 0.02 | 0.01 | 0.13 |
Reported Cash EPS (Rs.) | 0.05 | 0.03 | 0.02 | 0.01 | 0.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.09 | -0.11 | 0.03 | 0.01 | 0.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.90 | 19.85 | 19.82 | 19.80 | 19.79 |
Book Value (Incl Rev Res) Per Share (Rs.) | 19.90 | 19.85 | 19.82 | 19.80 | 19.79 |
Net Operating Income Per Share (Rs.) | 0.12 | 0.95 | 0.30 | 0.37 | 0.66 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -72.40 | -11.66 | 8.72 | 3.55 | 27.58 |
Adjusted Cash Margin (%) | 17.92 | 2.83 | 6.02 | 2.66 | 20.00 |
Adjusted Return On Net Worth (%) | 0.25 | 0.15 | 0.09 | 0.04 | 0.66 |
Reported Return On Net Worth (%) | 0.25 | 0.15 | 0.09 | 0.04 | 0.66 |
Return On long Term Funds (%) | 0.27 | 0.20 | 0.10 | 0.06 | 0.66 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.25 | 0.25 | 0.25 | 0.00 | 0.38 |
Owners fund as % of total Source | 79.92 | 79.88 | 79.85 | 100.00 | 72.52 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 9.87 | 5.96 | 4.53 | 0.61 | 23.25 |
Current Ratio (Inc. ST Loans) | 9.87 | 5.96 | 4.53 | 0.61 | 23.25 |
Quick Ratio | 9.87 | 5.96 | 4.53 | 0.61 | 23.25 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
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 | 276.00 | 200.00 | 73.22 | 50.29 | 839.56 |
Fin. Charges Cov.Ratio (Post Tax) | 205.00 | 127.00 | 51.54 | 38.77 | 609.94 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 5.60 | 0.84 | 3.34 | 2.51 | 1.25 |
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 | 0.91 | 0.91 | 0.90 | 0.83 | 0.83 |
Bonus Component In Equity Capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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