(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.53 | 1.72 | 0.96 | -3.22 | -1.89 |
Adjusted Cash EPS (Rs.) | 1.60 | 1.80 | 1.02 | -3.15 | -1.83 |
Reported EPS (Rs.) | 1.53 | 1.72 | 0.96 | -3.22 | -1.89 |
Reported Cash EPS (Rs.) | 1.60 | 1.80 | 1.02 | -3.15 | -1.83 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.33 | 2.19 | 1.30 | -2.99 | -1.77 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.67 | 10.14 | 8.41 | 7.45 | 10.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.67 | 10.14 | 8.41 | 7.45 | 10.67 |
Net Operating Income Per Share (Rs.) | 98.30 | 133.78 | 60.29 | 80.57 | 30.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.37 | 1.63 | 2.15 | -3.70 | -5.88 |
Adjusted Cash Margin (%) | 1.62 | 1.34 | 1.68 | -3.88 | -5.97 |
Adjusted Return On Net Worth (%) | 13.13 | 16.99 | 11.40 | -43.19 | -17.74 |
Reported Return On Net Worth (%) | 13.13 | 16.99 | 11.40 | -43.19 | -17.74 |
Return On long Term Funds (%) | 22.10 | 24.35 | 18.93 | -34.35 | -13.33 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Owners fund as % of total Source | 76.20 | 64.23 | 57.17 | 50.19 | 61.02 |
Fixed Assets Turnover Ratio | 6.32 | 8.77 | 4.08 | 4.98 | 1.84 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.50 | 6.21 | 6.06 | 6.66 | 5.34 |
Current Ratio (Inc. ST Loans) | 1.42 | 1.11 | 0.94 | 0.84 | 1.20 |
Quick Ratio | 3.04 | 3.82 | 3.36 | 4.62 | 3.25 |
Fixed Assets Turnover Ratio | 6.32 | 8.77 | 4.08 | 4.98 | 1.84 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.27 | 3.14 | 6.16 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 6.41 | 4.98 | 2.57 | -3.90 | -2.88 |
Fin. Charges Cov.Ratio (Post Tax) | 4.88 | 4.52 | 2.59 | -3.90 | -2.85 |
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 | 0.22 | 0.16 | 0.18 | 0.17 | 0.14 |
Bonus Component In Equity Capital (%) | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 |
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