(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 | 0.68 | -0.20 | 0.10 | 0.14 |
Adjusted Cash EPS (Rs.) | 0.22 | 0.73 | -0.17 | 0.15 | 0.20 |
Reported EPS (Rs.) | 0.18 | 0.68 | 0.03 | 0.10 | 0.14 |
Reported Cash EPS (Rs.) | 0.22 | 0.73 | 0.06 | 0.15 | 0.20 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.27 | 0.94 | 0.15 | 0.16 | 0.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.19 | 13.62 | 11.45 | 11.26 | 11.06 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.19 | 13.62 | 11.45 | 11.26 | 11.06 |
Net Operating Income Per Share (Rs.) | 1.36 | 2.82 | 18.88 | 0.84 | 0.73 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 19.55 | 33.44 | 0.80 | 19.11 | 30.81 |
Adjusted Cash Margin (%) | 15.77 | 25.54 | -0.89 | 17.13 | 26.50 |
Adjusted Return On Net Worth (%) | 1.27 | 5.01 | -1.79 | 0.85 | 1.28 |
Reported Return On Net Worth (%) | 1.27 | 5.01 | 0.24 | 0.85 | 1.28 |
Return On long Term Funds (%) | 1.75 | 6.78 | 1.17 | 1.12 | 1.60 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 99.77 |
Fixed Assets Turnover Ratio | 0.10 | 0.23 | 1.66 | 0.07 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.85 | 5.35 | 71.15 | 66.13 | 72.65 |
Current Ratio (Inc. ST Loans) | 8.85 | 5.35 | 71.15 | 66.13 | 51.39 |
Quick Ratio | 1.98 | 2.21 | 30.09 | 41.08 | 50.39 |
Fixed Assets Turnover Ratio | 0.10 | 0.23 | 1.66 | 0.07 | 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 | 100.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Financial Charges Coverage Ratio | 41.70 | 96.20 | 260.97 | 38.72 | 21.23 |
Fin. Charges Cov.Ratio (Post Tax) | 32.76 | 73.28 | 98.86 | 33.03 | 18.94 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.12 | 0.05 | 0.01 | 0.19 | 0.18 |
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 | 0.56 | 0.38 | 0.23 | 0.23 | 0.22 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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