(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 11.03 | 0.00 | -9.53 | -12.86 | 2.27 |
Adjusted Cash EPS (Rs.) | 11.35 | 0.24 | -9.18 | -12.43 | 2.73 |
Reported EPS (Rs.) | 11.03 | 0.00 | -9.53 | -12.86 | 2.27 |
Reported Cash EPS (Rs.) | 11.35 | 0.24 | -9.18 | -12.43 | 2.73 |
Dividend Per Share | 2.40 | 0.00 | 0.00 | 0.50 | 0.50 |
Operating Profit Per Share (Rs.) | 18.73 | 3.26 | -2.00 | -4.83 | 13.86 |
Book Value (Excl Rev Res) Per Share (Rs.) | 115.53 | 104.50 | 132.89 | 142.42 | 155.88 |
Book Value (Incl Rev Res) Per Share (Rs.) | 115.53 | 104.50 | 132.89 | 142.42 | 155.88 |
Net Operating Income Per Share (Rs.) | 30.18 | 15.00 | 0.86 | 0.35 | 19.26 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 62.04 | 21.74 | -232.60 | -1,386.04 | 71.97 |
Adjusted Cash Margin (%) | 37.43 | 1.59 | -315.89 | -1,595.32 | 13.44 |
Adjusted Return On Net Worth (%) | 9.55 | 0.00 | -7.17 | -9.02 | 1.45 |
Reported Return On Net Worth (%) | 9.55 | 0.00 | -7.17 | -9.02 | 1.45 |
Return On long Term Funds (%) | 16.01 | 2.77 | -0.19 | -2.79 | 6.97 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.07 | 0.17 | 0.21 | 0.33 |
Owners fund as % of total Source | 99.63 | 89.76 | 78.29 | 78.21 | 73.28 |
Fixed Assets Turnover Ratio | 0.26 | 0.14 | 0.00 | 0.00 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.20 | 5.43 | 3.87 | 3.66 | 5.16 |
Current Ratio (Inc. ST Loans) | 3.16 | 3.28 | 1.96 | 2.41 | 3.84 |
Quick Ratio | 1.82 | 3.45 | 3.55 | 3.52 | 5.12 |
Fixed Assets Turnover Ratio | 0.26 | 0.14 | 0.00 | 0.00 | 0.09 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 65.89 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 65.89 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 103.88 | 20.78 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 0.00 | 34.11 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.04 | 49.63 | 0.00 | 0.00 | 20.81 |
Financial Charges Coverage Ratio | 20.64 | 1.09 | 0.01 | -0.46 | 1.39 |
Fin. Charges Cov.Ratio (Post Tax) | 13.42 | 1.08 | -0.02 | -0.29 | 1.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.01 | 0.25 | 2.03 | 0.57 | 0.28 |
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 | 0.44 | 0.38 | 0.43 | 0.38 | 0.34 |
Bonus Component In Equity Capital (%) | 29.18 | 29.18 | 49.44 | 49.44 | 49.44 |
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