(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.12 | 0.00 | -0.10 | 0.01 | 0.00 |
Adjusted Cash EPS (Rs.) | 0.12 | 0.00 | -0.09 | 0.02 | 0.01 |
Reported EPS (Rs.) | 0.12 | 0.00 | -0.10 | 0.01 | 0.00 |
Reported Cash EPS (Rs.) | 0.12 | 0.00 | -0.09 | 0.02 | 0.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.15 | 0.04 | -0.04 | 0.08 | -0.31 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.40 | 2.28 | 2.31 | 2.40 | 2.39 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.40 | 2.28 | 2.31 | 2.40 | 2.39 |
Net Operating Income Per Share (Rs.) | 0.45 | 0.30 | 0.31 | 0.45 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 33.63 | 11.97 | -13.86 | 17.33 | 0.00 |
Adjusted Cash Margin (%) | 26.71 | 1.58 | -29.77 | 3.24 | 2.79 |
Adjusted Return On Net Worth (%) | 5.04 | 0.13 | -4.24 | 0.50 | 0.06 |
Reported Return On Net Worth (%) | 5.04 | 0.13 | -4.24 | 0.50 | 0.06 |
Return On long Term Funds (%) | 6.52 | 1.63 | -1.84 | 5.54 | 0.06 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 71.09 | 65.43 | 66.26 | 69.10 | 66.74 |
Fixed Assets Turnover Ratio | 0.13 | 0.09 | 0.09 | 0.13 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.25 | 1.61 | 2.00 | 1.57 | 1.02 |
Current Ratio (Inc. ST Loans) | 0.01 | 0.04 | 0.05 | 0.05 | 0.06 |
Quick Ratio | 0.25 | 1.61 | 2.00 | 1.57 | 1.02 |
Fixed Assets Turnover Ratio | 0.13 | 0.09 | 0.09 | 0.13 | 0.00 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 8.03 | 248.93 | 0.00 | 65.26 | 133.05 |
Financial Charges Coverage Ratio | 4.41 | 1.14 | -0.69 | 1.14 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 4.41 | 1.14 | -0.69 | 1.14 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 1.15 | 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 | 0.44 | 0.19 | 0.16 | 0.17 | 0.15 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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