(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.15 | 0.17 | 0.28 | -0.36 | 0.23 |
Adjusted Cash EPS (Rs.) | 0.27 | 0.36 | 0.42 | -0.20 | 0.38 |
Reported EPS (Rs.) | 0.15 | 0.17 | 0.28 | -0.36 | 0.23 |
Reported Cash EPS (Rs.) | 0.27 | 0.36 | 0.42 | -0.20 | 0.38 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.34 | 0.53 | 0.22 | -0.48 | 0.29 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.02 | 5.84 | 5.68 | 5.44 | 5.76 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.02 | 5.84 | 5.68 | 5.44 | 5.76 |
Net Operating Income Per Share (Rs.) | 4.24 | 3.53 | 1.51 | 0.43 | 1.67 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.98 | 15.03 | 14.49 | -112.08 | 17.52 |
Adjusted Cash Margin (%) | 6.24 | 10.15 | 22.24 | -25.31 | 20.50 |
Adjusted Return On Net Worth (%) | 1.81 | 2.90 | 5.00 | -6.70 | 3.91 |
Reported Return On Net Worth (%) | 1.81 | 2.90 | 5.00 | -6.70 | 3.91 |
Return On long Term Funds (%) | 4.30 | 6.29 | 8.03 | -5.14 | 5.37 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.01 | 0.03 | 0.06 | 0.09 |
Owners fund as % of total Source | 99.76 | 67.59 | 79.90 | 78.20 | 77.64 |
Fixed Assets Turnover Ratio | 0.62 | 0.45 | 0.21 | 0.06 | 0.26 |
LIQUIDITY RATIOS | |||||
Current Ratio | 20.93 | 3.02 | 7.92 | 29.42 | 26.72 |
Current Ratio (Inc. ST Loans) | 16.97 | 0.22 | 0.68 | 1.95 | 2.45 |
Quick Ratio | 20.73 | 2.93 | 7.79 | 29.22 | 26.62 |
Fixed Assets Turnover Ratio | 0.62 | 0.45 | 0.21 | 0.06 | 0.26 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.07 | 7.73 | 3.38 | 0.00 | 4.31 |
Financial Charges Coverage Ratio | 3.19 | 2.80 | 5.16 | -1.75 | 8.08 |
Fin. Charges Cov.Ratio (Post Tax) | 2.84 | 2.80 | 4.57 | -1.64 | 7.27 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.97 | 0.25 | 0.41 | 1.49 | 0.32 |
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 | 0.59 | 0.85 | 0.75 | 0.32 | 0.18 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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