(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.01 | -2.45 | 2.83 | 2.73 | 3.52 |
Adjusted Cash EPS (Rs.) | -0.80 | -0.37 | 4.25 | 4.67 | 4.82 |
Reported EPS (Rs.) | 3.38 | -2.45 | 2.83 | 2.73 | 3.52 |
Reported Cash EPS (Rs.) | 6.59 | -0.37 | 4.25 | 4.67 | 4.82 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.70 | 1.08 | 3.00 | 6.02 | 5.74 |
Book Value (Excl Rev Res) Per Share (Rs.) | 50.30 | 45.70 | 46.41 | 43.57 | 40.84 |
Book Value (Incl Rev Res) Per Share (Rs.) | 50.30 | 45.70 | 46.41 | 43.57 | 40.84 |
Net Operating Income Per Share (Rs.) | 27.11 | 4.10 | 6.23 | 9.16 | 8.65 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.27 | 26.28 | 48.07 | 65.67 | 66.36 |
Adjusted Cash Margin (%) | -2.63 | -4.43 | 27.23 | 30.95 | 38.63 |
Adjusted Return On Net Worth (%) | -7.96 | -5.36 | 6.09 | 6.26 | 8.62 |
Reported Return On Net Worth (%) | 6.71 | -5.36 | 6.09 | 6.26 | 8.62 |
Return On long Term Funds (%) | 1.85 | 2.93 | 9.82 | 9.63 | 8.56 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.72 | 1.33 | 1.40 | 1.38 | 1.36 |
Owners fund as % of total Source | 56.82 | 41.89 | 41.65 | 42.00 | 42.28 |
Fixed Assets Turnover Ratio | 0.27 | 0.04 | 0.06 | 0.09 | 0.10 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.37 | 15.89 | 7.45 | 6.39 | 3.22 |
Current Ratio (Inc. ST Loans) | 0.34 | 6.82 | 7.45 | 6.39 | 3.22 |
Quick Ratio | 0.34 | 15.89 | 7.45 | 6.39 | 3.22 |
Fixed Assets Turnover Ratio | 0.27 | 0.04 | 0.06 | 0.09 | 0.10 |
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 | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 15.30 | 12.89 | 11.56 |
Financial Charges Coverage Ratio | 0.68 | 0.78 | 1.81 | 1.82 | 2.78 |
Fin. Charges Cov.Ratio (Post Tax) | 1.93 | 0.95 | 1.62 | 1.71 | 2.40 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 3.28 | 0.27 | 0.08 | 0.11 | 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 | 0.86 | 0.45 | 0.51 | 0.32 | 0.80 |
Bonus Component In Equity Capital (%) | 47.51 | 49.83 | 53.57 | 53.57 | 0.00 |
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