(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.81 | -0.85 | -1.66 | -0.84 | -0.00 |
Adjusted Cash EPS (Rs.) | 1.41 | -0.28 | -1.00 | -0.11 | 0.84 |
Reported EPS (Rs.) | 0.81 | -0.85 | -1.66 | -0.84 | -0.00 |
Reported Cash EPS (Rs.) | 1.41 | -0.28 | -1.00 | -0.11 | 0.84 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.95 | -0.12 | -1.01 | 0.17 | 0.90 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.05 | 10.19 | 10.98 | 12.59 | 13.40 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.05 | 10.19 | 10.98 | 12.59 | 13.40 |
Net Operating Income Per Share (Rs.) | 11.25 | 4.73 | 1.88 | 10.65 | 11.69 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 17.35 | -2.51 | -53.66 | 1.57 | 7.73 |
Adjusted Cash Margin (%) | 12.39 | -5.75 | -52.86 | -0.98 | 7.09 |
Adjusted Return On Net Worth (%) | 7.36 | -8.32 | -15.08 | -6.66 | -0.02 |
Reported Return On Net Worth (%) | 7.36 | -8.32 | -15.08 | -6.66 | -0.02 |
Return On long Term Funds (%) | 10.41 | -4.99 | -15.04 | -3.30 | 1.52 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.26 | 0.25 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 79.21 | 79.55 | 80.59 | 85.15 | 85.83 |
Fixed Assets Turnover Ratio | 0.84 | 0.36 | 0.13 | 0.70 | 0.74 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.88 | 0.54 | 0.72 | 1.06 | 1.27 |
Current Ratio (Inc. ST Loans) | 0.84 | 0.53 | 0.29 | 0.51 | 0.65 |
Quick Ratio | 0.78 | 0.47 | 0.62 | 0.91 | 1.08 |
Fixed Assets Turnover Ratio | 0.84 | 0.36 | 0.13 | 0.70 | 0.74 |
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 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.06 | 0.00 | 0.00 | 0.00 | 2.64 |
Financial Charges Coverage Ratio | 12.59 | -0.44 | -6.73 | 1.51 | 4.81 |
Fin. Charges Cov.Ratio (Post Tax) | 9.68 | -0.87 | -5.76 | 0.49 | 4.85 |
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 | 4.89 |
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 | 0.92 | 0.92 | 0.87 | 0.84 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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