(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.96 | 1.90 | -0.13 | 2.85 | 2.25 |
Adjusted Cash EPS (Rs.) | 2.01 | 3.18 | 1.41 | 4.55 | 3.99 |
Reported EPS (Rs.) | -11.02 | -13.16 | -3.68 | -7.57 | -7.00 |
Reported Cash EPS (Rs.) | -9.97 | -11.87 | -2.14 | -5.88 | -5.26 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Operating Profit Per Share (Rs.) | 1.77 | 3.28 | 3.91 | 3.10 | 2.59 |
Book Value (Excl Rev Res) Per Share (Rs.) | -6.47 | 4.56 | 17.72 | 21.39 | 28.97 |
Book Value (Incl Rev Res) Per Share (Rs.) | -6.47 | 4.56 | 17.72 | 21.39 | 28.97 |
Net Operating Income Per Share (Rs.) | 6.03 | 7.51 | 8.71 | 8.24 | 21.39 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 29.34 | 43.64 | 44.90 | 37.61 | 12.13 |
Adjusted Cash Margin (%) | 29.42 | 38.67 | 14.93 | 49.88 | 18.15 |
Adjusted Return On Net Worth (%) | 0.00 | 41.62 | -0.73 | 13.32 | 7.78 |
Reported Return On Net Worth (%) | 0.00 | -288.54 | -20.77 | -35.38 | -24.16 |
Return On long Term Funds (%) | 0.00 | 59.33 | 17.65 | 10.64 | 5.05 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | 100.00 | 97.45 | 92.95 | 91.36 |
Fixed Assets Turnover Ratio | -6.48 | 0.66 | 0.42 | 0.30 | 0.62 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.41 | 0.34 | 0.28 | 0.29 | 0.50 |
Current Ratio (Inc. ST Loans) | 0.41 | 0.34 | 0.27 | 0.26 | 0.42 |
Quick Ratio | 0.30 | 0.27 | 0.23 | 0.19 | 0.48 |
Fixed Assets Turnover Ratio | -6.48 | 0.66 | 0.42 | 0.30 | 0.62 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | -9.49 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | -9.49 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 77.83 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 87.49 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.33 | 0.36 | 0.69 |
Financial Charges Coverage Ratio | 1.84 | 2.73 | 2.84 | 2.16 | 2.35 |
Fin. Charges Cov.Ratio (Post Tax) | -6.15 | -7.14 | -0.30 | -2.20 | -2.87 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 7.90 | 4.32 | 2.70 | 4.71 | 3.18 |
Exports as percent of Total Sales | 0.33 | 0.40 | 0.88 | 1.34 | 0.18 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.46 | 0.67 | 0.79 | 0.78 | 0.61 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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