(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.46 | 0.23 | 0.04 | 0.03 | -0.04 |
Adjusted Cash EPS (Rs.) | 0.49 | 0.27 | 0.07 | 0.04 | -0.04 |
Reported EPS (Rs.) | 0.46 | 0.23 | 0.04 | 0.03 | -0.04 |
Reported Cash EPS (Rs.) | 0.49 | 0.27 | 0.07 | 0.04 | -0.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.07 | -0.21 | 0.19 | 0.10 | -0.22 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.86 | 9.40 | 9.17 | 9.03 | 9.00 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.86 | 9.40 | 9.17 | 9.03 | 9.00 |
Net Operating Income Per Share (Rs.) | 3.01 | 1.58 | 1.74 | 2.09 | 1.49 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.27 | -13.32 | 10.90 | 4.93 | -15.07 |
Adjusted Cash Margin (%) | 13.73 | 12.49 | 3.80 | 1.68 | -2.25 |
Adjusted Return On Net Worth (%) | 4.63 | 2.42 | 0.39 | 0.35 | -0.48 |
Reported Return On Net Worth (%) | 4.63 | 2.42 | 0.39 | 0.35 | -0.48 |
Return On long Term Funds (%) | 6.29 | 3.15 | 2.40 | 3.05 | -0.68 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.55 | 99.52 | 99.05 | 96.99 | 97.03 |
Fixed Assets Turnover Ratio | 0.31 | 0.17 | .00 | 0.22 | 0.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 72.71 | 37.37 | 67.26 | 22.31 | 27.80 |
Current Ratio (Inc. ST Loans) | 44.10 | 27.67 | 29.57 | 9.75 | 10.70 |
Quick Ratio | 72.65 | 37.34 | 67.04 | 22.02 | 26.77 |
Fixed Assets Turnover Ratio | 0.31 | 0.17 | .00 | 0.22 | 0.16 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.09 | 0.17 | 1.28 | 7.34 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 47.42 | 18.01 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 13.86 | 3.43 | 0.00 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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