(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.80 | 10.40 | 10.30 | -10.89 | 2.30 |
Adjusted Cash EPS (Rs.) | -5.53 | 10.69 | 10.64 | -10.50 | 2.82 |
Reported EPS (Rs.) | -5.80 | 10.40 | 10.30 | -10.89 | 2.30 |
Reported Cash EPS (Rs.) | -5.53 | 10.69 | 10.64 | -10.50 | 2.82 |
Dividend Per Share | 0.60 | 1.00 | 1.00 | 1.00 | 1.00 |
Operating Profit Per Share (Rs.) | -6.87 | 12.95 | 16.80 | -11.91 | -0.85 |
Book Value (Excl Rev Res) Per Share (Rs.) | 56.63 | 63.44 | 54.04 | 43.59 | 54.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 56.63 | 63.44 | 54.04 | 43.59 | 54.99 |
Net Operating Income Per Share (Rs.) | 7.69 | 19.85 | 21.88 | 9.38 | 42.46 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -89.43 | 65.25 | 76.78 | -126.93 | -2.00 |
Adjusted Cash Margin (%) | -70.63 | 53.55 | 47.02 | -111.39 | 5.94 |
Adjusted Return On Net Worth (%) | -10.25 | 16.39 | 19.07 | -24.98 | 4.17 |
Reported Return On Net Worth (%) | -10.25 | 16.39 | 19.07 | -24.98 | 4.17 |
Return On long Term Funds (%) | -12.26 | 19.99 | 31.61 | -27.85 | 6.53 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Owners fund as % of total Source | 94.11 | 97.06 | 98.82 | 85.55 | 89.23 |
Fixed Assets Turnover Ratio | 0.12 | 0.33 | 0.41 | 0.17 | 0.70 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.95 | 1.94 | 2.30 | 3.12 | 3.27 |
Current Ratio (Inc. ST Loans) | 1.70 | 1.81 | 2.25 | 1.75 | 1.94 |
Quick Ratio | 1.64 | 1.46 | 1.87 | 2.60 | 2.85 |
Fixed Assets Turnover Ratio | 0.12 | 0.33 | 0.41 | 0.17 | 0.70 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 9.35 | 0.00 | 0.00 | 35.47 |
Dividend payout Ratio (Cash Profit) | 0.00 | 9.35 | 0.00 | 0.00 | 35.47 |
Earning Retention Ratio | 117.22 | 90.39 | 100.00 | 109.18 | 56.45 |
Cash Earnings Retention Ratio | 0.00 | 90.65 | 100.00 | 0.00 | 64.53 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.18 | 0.06 | 0.00 | 2.35 |
Financial Charges Coverage Ratio | -28.70 | 15.28 | 20.99 | -8.81 | 3.89 |
Fin. Charges Cov.Ratio (Post Tax) | -22.60 | 13.51 | 13.73 | -6.80 | 3.66 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.94 | 0.63 | 0.40 | 0.87 | 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 | 0.20 | 0.24 | 0.33 | 0.20 | 0.22 |
Bonus Component In Equity Capital (%) | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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