(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted Cash EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
Reported EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Cash EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.01 | 0.02 | -0.01 | -0.01 | 0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 35.47 | 35.47 | 35.47 | 35.46 | 35.46 |
Book Value (Incl Rev Res) Per Share (Rs.) | 35.47 | 35.47 | 35.47 | 35.46 | 35.46 |
Net Operating Income Per Share (Rs.) | 0.70 | 0.70 | 0.46 | 0.51 | 0.53 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.12 | 2.76 | -2.96 | -2.25 | 6.05 |
Adjusted Cash Margin (%) | 0.16 | 0.21 | 0.94 | 1.18 | 6.64 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Return On long Term Funds (%) | 0.04 | 0.05 | 0.04 | 0.01 | 0.02 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Owners fund as % of total Source | 85.83 | 83.13 | 85.58 | 84.79 | 85.62 |
Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 12.83 | 196.17 | 13.05 | 14.86 | 13.21 |
Current Ratio (Inc. ST Loans) | 1.83 | 1.58 | 1.74 | 1.66 | 1.74 |
Quick Ratio | 12.15 | 185.72 | 12.35 | 13.87 | 12.50 |
Fixed Assets Turnover Ratio | 0.02 | 0.02 | 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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5,118.53 | 4,657.40 | 1,273.57 | 1,008.57 | 167.50 |
Financial Charges Coverage Ratio | 0.00 | 297.81 | 52.90 | 24.70 | 1,224.85 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 22.88 | 14.07 | 18.17 | 1,066.66 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 9.65 | 3.22 | 1.40 | 3.53 | 0.56 |
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 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Bonus Component In Equity Capital (%) | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 |
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