(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.29 | 3.51 | 4.36 | -3.05 | -2.39 |
Adjusted Cash EPS (Rs.) | -0.53 | 4.13 | 5.05 | -2.38 | -1.76 |
Reported EPS (Rs.) | -1.29 | 3.51 | 4.36 | -3.05 | -2.39 |
Reported Cash EPS (Rs.) | -0.53 | 4.13 | 5.05 | -2.38 | -1.76 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.54 | 0.10 | 0.12 | -3.44 | -3.66 |
Book Value (Excl Rev Res) Per Share (Rs.) | 36.82 | 37.69 | 32.90 | 28.51 | 32.27 |
Book Value (Incl Rev Res) Per Share (Rs.) | 36.82 | 37.69 | 32.90 | 28.51 | 32.27 |
Net Operating Income Per Share (Rs.) | 5.99 | 6.34 | 6.14 | 4.54 | 4.90 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -42.42 | 1.61 | 1.96 | -75.74 | -74.62 |
Adjusted Cash Margin (%) | -6.67 | 35.62 | 42.39 | -55.03 | -26.56 |
Adjusted Return On Net Worth (%) | -3.50 | 9.31 | 13.25 | -10.71 | -7.40 |
Reported Return On Net Worth (%) | -3.50 | 9.31 | 13.25 | -10.71 | -7.40 |
Return On long Term Funds (%) | -3.66 | 12.48 | 15.56 | -14.81 | -7.79 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
Owners fund as % of total Source | 98.42 | 98.72 | 97.81 | 96.57 | 98.41 |
Fixed Assets Turnover Ratio | 0.16 | 0.18 | 0.19 | 0.15 | 0.14 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.98 | 1.43 | 3.75 | 2.43 | 1.04 |
Current Ratio (Inc. ST Loans) | 0.83 | 1.22 | 2.59 | 1.89 | 0.93 |
Quick Ratio | 0.98 | 1.43 | 3.19 | 1.93 | 1.04 |
Fixed Assets Turnover Ratio | 0.16 | 0.18 | 0.19 | 0.15 | 0.14 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.12 | 0.15 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -4.83 | 49.21 | 59.19 | -20.24 | -9.88 |
Fin. Charges Cov.Ratio (Post Tax) | -3.26 | 38.96 | 51.78 | -12.17 | -8.10 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.48 | 0.47 | 0.46 | 0.64 | 0.66 |
Exports as percent of Total Sales | 0.00 | 0.00 | 99.99 | 99.99 | 99.99 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.93 | 0.90 | 0.88 | 0.85 | 0.91 |
Bonus Component In Equity Capital (%) | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 |
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