(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.81 | 0.85 | 0.67 | 0.68 | 0.31 |
Adjusted Cash EPS (Rs.) | -1.08 | 1.49 | 1.36 | 1.30 | 0.69 |
Reported EPS (Rs.) | 0.99 | 0.87 | 0.87 | 0.66 | 0.30 |
Reported Cash EPS (Rs.) | 1.72 | 1.51 | 1.55 | 1.28 | 0.68 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.86 | 0.99 | 0.80 | 0.69 | 0.49 |
Book Value (Excl Rev Res) Per Share (Rs.) | 38.84 | 37.85 | 36.98 | 36.11 | 35.45 |
Book Value (Incl Rev Res) Per Share (Rs.) | 38.84 | 37.85 | 36.98 | 36.11 | 35.45 |
Net Operating Income Per Share (Rs.) | 2.30 | 4.37 | 4.18 | 3.77 | 3.33 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -80.88 | 22.58 | 19.23 | 18.17 | 14.73 |
Adjusted Cash Margin (%) | -27.47 | 25.71 | 23.91 | 23.85 | 14.98 |
Adjusted Return On Net Worth (%) | -4.66 | 2.25 | 1.82 | 1.88 | 0.86 |
Reported Return On Net Worth (%) | 2.55 | 2.29 | 2.34 | 1.82 | 0.85 |
Return On long Term Funds (%) | -2.45 | 4.61 | 4.22 | 4.69 | 3.73 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
Owners fund as % of total Source | 98.92 | 96.88 | 94.23 | 93.45 | 81.21 |
Fixed Assets Turnover Ratio | 0.06 | 0.11 | 0.11 | 0.09 | 0.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.73 | 2.70 | 4.28 | 3.90 | 11.01 |
Current Ratio (Inc. ST Loans) | 3.72 | 2.50 | 3.26 | 2.84 | 1.82 |
Quick Ratio | 3.72 | 2.69 | 4.26 | 3.88 | 10.97 |
Fixed Assets Turnover Ratio | 0.06 | 0.11 | 0.11 | 0.09 | 0.08 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.81 | 1.67 | 1.94 | 11.94 |
Financial Charges Coverage Ratio | -0.46 | 3.86 | 3.20 | 2.56 | 1.93 |
Fin. Charges Cov.Ratio (Post Tax) | 4.41 | 3.41 | 3.16 | 2.39 | 1.75 |
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 | 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 | 0.32 | 0.29 | 0.35 | 0.34 | 0.33 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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