(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 8.81 | -28.51 | -30.28 | -45.88 | -39.45 |
Adjusted Cash EPS (Rs.) | 7.58 | -18.17 | -19.42 | -18.32 | -27.90 |
Reported EPS (Rs.) | 8.69 | -28.51 | -30.28 | -45.88 | -39.45 |
Reported Cash EPS (Rs.) | 7.45 | -18.17 | -19.42 | -18.32 | -27.90 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.07 | 0.16 | -3.73 | -1.18 | 5.37 |
Book Value (Excl Rev Res) Per Share (Rs.) | -0.11 | -97.07 | -68.99 | -38.91 | 7.01 |
Book Value (Incl Rev Res) Per Share (Rs.) | -0.11 | -97.07 | -68.99 | -38.91 | 7.01 |
Net Operating Income Per Share (Rs.) | 6.09 | 8.15 | 2.49 | 22.72 | 27.30 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 34.04 | 2.02 | -149.75 | -5.17 | 19.67 |
Adjusted Cash Margin (%) | 93.47 | -163.78 | -368.11 | -80.40 | -99.58 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -562.57 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -562.57 |
Return On long Term Funds (%) | 48.84 | 0.00 | 0.00 | 0.00 | -78.02 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -0.43 | -391.90 | -129.28 | -46.68 | 5.44 |
Fixed Assets Turnover Ratio | 0.40 | 0.21 | 0.04 | 0.21 | 0.19 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.61 | 0.06 | 0.09 | 0.12 | 0.34 |
Current Ratio (Inc. ST Loans) | 0.24 | 0.01 | 0.02 | 0.02 | 0.03 |
Quick Ratio | 1.38 | 0.04 | 0.06 | 0.08 | 0.26 |
Fixed Assets Turnover Ratio | 0.40 | 0.21 | 0.04 | 0.21 | 0.19 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 3.20 | 0.15 | -0.05 | -0.06 | 0.40 |
Fin. Charges Cov.Ratio (Post Tax) | 6.83 | 0.15 | -0.05 | -0.06 | -0.84 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 3.82 | 2.39 | 1.86 | 3.90 | 10.10 |
Selling Cost Component | 6.78 | 3.64 | 3.79 | 13.95 | 15.05 |
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 | 0.73 | 0.96 | 0.96 | 0.96 | 0.95 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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