(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.18 | 0.40 | 0.20 | -2.53 | -0.05 |
Adjusted Cash EPS (Rs.) | 0.27 | 0.51 | 0.32 | -2.41 | 0.09 |
Reported EPS (Rs.) | 0.18 | 0.40 | 0.20 | -2.53 | -1.00 |
Reported Cash EPS (Rs.) | 0.27 | 0.51 | 0.32 | -2.41 | -0.87 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.65 | -0.34 | -0.52 | -4.06 | -1.25 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.33 | 20.15 | 19.73 | 19.55 | 22.09 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.33 | 20.15 | 19.73 | 19.55 | 22.09 |
Net Operating Income Per Share (Rs.) | 0.15 | 0.13 | 0.12 | 0.14 | 0.28 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -428.03 | -255.66 | -417.53 | -2,843.85 | -451.19 |
Adjusted Cash Margin (%) | 18.58 | 40.36 | 24.22 | -119.79 | 3.82 |
Adjusted Return On Net Worth (%) | 0.86 | 1.98 | 1.03 | -12.93 | -0.21 |
Reported Return On Net Worth (%) | 0.86 | 1.98 | 1.03 | -12.93 | -4.53 |
Return On long Term Funds (%) | 2.43 | 3.08 | 2.64 | -10.83 | 2.64 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
Owners fund as % of total Source | 91.71 | 91.73 | 91.64 | 91.61 | 92.56 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 67.77 | 80.79 | 71.89 | 71.19 | 60.77 |
Current Ratio (Inc. ST Loans) | 67.77 | 80.79 | 71.89 | 71.19 | 60.77 |
Quick Ratio | 67.77 | 80.79 | 71.89 | 71.19 | 60.77 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | -0.23 | -0.16 | -0.31 | 0.00 | -1.40 |
Financial Charges Coverage Ratio | 3.30 | 4.17 | 3.72 | -9.31 | 3.26 |
Fin. Charges Cov.Ratio (Post Tax) | 2.39 | 3.70 | 2.74 | -9.23 | -2.68 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.62 | 2.12 | 0.18 | 0.55 | 0.09 |
Selling Cost Component | 7.50 | 8.70 | 12.79 | 10.58 | 5.29 |
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 | 0.26 | 0.27 | 0.28 | 0.29 | 0.20 |
Bonus Component In Equity Capital (%) | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
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