(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.19 | -0.19 | -0.63 | -0.57 | -0.10 |
Adjusted Cash EPS (Rs.) | 0.20 | -0.19 | -0.63 | -0.57 | -0.10 |
Reported EPS (Rs.) | 0.19 | -0.19 | -0.63 | -0.57 | -0.10 |
Reported Cash EPS (Rs.) | 0.20 | -0.19 | -0.63 | -0.57 | -0.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.24 | 0.49 | 0.41 | 0.48 | 0.81 |
Book Value (Excl Rev Res) Per Share (Rs.) | 45.23 | 45.04 | 45.23 | 45.86 | 46.43 |
Book Value (Incl Rev Res) Per Share (Rs.) | 45.23 | 45.04 | 45.23 | 45.86 | 46.43 |
Net Operating Income Per Share (Rs.) | 2.09 | 5.39 | 4.37 | 3.29 | 4.01 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.49 | 9.01 | 9.45 | 14.54 | 20.11 |
Adjusted Cash Margin (%) | 8.47 | -3.43 | -13.84 | -15.10 | -2.48 |
Adjusted Return On Net Worth (%) | 0.42 | -0.42 | -1.39 | -1.25 | -0.22 |
Reported Return On Net Worth (%) | 0.42 | -0.42 | -1.39 | -1.25 | -0.22 |
Return On long Term Funds (%) | 1.14 | 1.06 | 1.33 | 2.09 | 1.72 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 35.82 | 35.73 | 33.94 | 74.79 | 76.51 |
Fixed Assets Turnover Ratio | 0.02 | 0.04 | 0.04 | 0.05 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 19.32 | 1.91 | 1.93 | 7.41 | 9.45 |
Current Ratio (Inc. ST Loans) | 0.78 | 0.87 | 0.85 | 1.62 | 1.71 |
Quick Ratio | 19.21 | 1.90 | 1.92 | 7.27 | 9.26 |
Fixed Assets Turnover Ratio | 0.02 | 0.04 | 0.04 | 0.05 | 0.07 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 401.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 131.71 | 69.29 | 0.63 | 0.91 | 0.84 |
Fin. Charges Cov.Ratio (Post Tax) | 51.49 | -25.42 | 0.34 | 0.46 | 0.90 |
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 | 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 | 0.02 | 0.01 | 0.02 | 0.08 | 0.11 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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