(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.84 | 1.69 | 2.76 | -2.14 | -0.03 |
Adjusted Cash EPS (Rs.) | 0.98 | 1.80 | 2.84 | -2.07 | 0.03 |
Reported EPS (Rs.) | 0.84 | 1.69 | 2.76 | -2.14 | -0.03 |
Reported Cash EPS (Rs.) | 0.98 | 1.80 | 2.84 | -2.07 | 0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.25 | 1.36 | 2.20 | -2.95 | -0.85 |
Book Value (Excl Rev Res) Per Share (Rs.) | 32.29 | 29.84 | 26.78 | 22.36 | 24.94 |
Book Value (Incl Rev Res) Per Share (Rs.) | 32.29 | 29.84 | 26.78 | 22.36 | 24.94 |
Net Operating Income Per Share (Rs.) | 2.02 | 4.29 | 3.55 | -2.03 | 0.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.25 | 31.70 | 61.98 | 145.65 | -733.85 |
Adjusted Cash Margin (%) | 32.66 | 34.09 | 67.06 | 0.00 | 3.40 |
Adjusted Return On Net Worth (%) | 2.58 | 5.66 | 10.31 | -9.55 | -0.13 |
Reported Return On Net Worth (%) | 2.58 | 5.66 | 10.31 | -9.55 | -0.13 |
Return On long Term Funds (%) | 3.36 | 7.46 | 10.45 | -9.57 | -0.23 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.89 | 99.72 | 99.69 | 100.00 | 99.85 |
Fixed Assets Turnover Ratio | 0.06 | 0.15 | 0.14 | -0.09 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.06 | 2.74 | 5.90 | 3.88 | 8.06 |
Current Ratio (Inc. ST Loans) | 4.99 | 2.71 | 5.90 | 3.88 | 8.06 |
Quick Ratio | 2.74 | 1.30 | 2.54 | 1.33 | 2.79 |
Fixed Assets Turnover Ratio | 0.06 | 0.15 | 0.14 | -0.09 | 0.00 |
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 | 0.03 | 0.05 | 0.03 | 0.00 | 1.12 |
Financial Charges Coverage Ratio | 257.13 | 276.81 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 205.74 | 213.74 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.30 | 7.57 | 0.00 | 0.00 | 4.58 |
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 | 0.32 | 0.28 | 0.29 | 0.28 | 0.30 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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