(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.22 | 0.43 | 1.22 | 0.29 | 0.04 |
Adjusted Cash EPS (Rs.) | 0.22 | 0.43 | 1.22 | 0.29 | 0.04 |
Reported EPS (Rs.) | -0.18 | 0.43 | 1.22 | 0.29 | 0.04 |
Reported Cash EPS (Rs.) | -0.17 | 0.43 | 1.22 | 0.29 | 0.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.33 | 0.42 | 0.11 | 0.27 | -0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) | 32.13 | 31.95 | 31.89 | 21.67 | 21.58 |
Book Value (Incl Rev Res) Per Share (Rs.) | 32.13 | 31.95 | 31.89 | 21.67 | 21.58 |
Net Operating Income Per Share (Rs.) | 1.73 | 1.07 | 1.00 | 0.95 | 0.60 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 19.05 | 38.79 | 11.07 | 28.51 | -3.05 |
Adjusted Cash Margin (%) | 11.77 | 39.07 | 58.65 | 29.79 | 5.81 |
Adjusted Return On Net Worth (%) | 0.66 | 1.35 | 3.81 | 1.32 | 0.17 |
Reported Return On Net Worth (%) | -0.54 | 1.35 | 3.81 | 1.32 | 0.17 |
Return On long Term Funds (%) | 1.34 | 1.41 | 3.73 | 1.32 | 0.30 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 89.36 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 20.51 | 112.05 | 122.98 | 84.29 | 180.76 |
Current Ratio (Inc. ST Loans) | 20.51 | 112.05 | 122.98 | 84.29 | 180.76 |
Quick Ratio | 19.30 | 102.80 | 112.79 | 76.96 | 165.42 |
Fixed Assets Turnover Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 |
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 | 17.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.09 | 0.00 | 0.00 | 3.78 | 2.49 |
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 | 0.60 | 0.69 | 0.70 | 0.63 | 0.64 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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