(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.85 | 5.47 | 4.94 | -2.00 | -3.60 |
Adjusted Cash EPS (Rs.) | 6.70 | 10.55 | 8.63 | 1.81 | 0.03 |
Reported EPS (Rs.) | -0.85 | 5.47 | 4.94 | -2.00 | -3.60 |
Reported Cash EPS (Rs.) | 6.70 | 10.55 | 8.63 | 1.81 | 0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 8.89 | 8.85 | 5.28 | 2.65 | 0.95 |
Book Value (Excl Rev Res) Per Share (Rs.) | 34.67 | 35.53 | 30.06 | 25.06 | 27.08 |
Book Value (Incl Rev Res) Per Share (Rs.) | 34.67 | 35.53 | 30.06 | 25.06 | 27.08 |
Net Operating Income Per Share (Rs.) | 107.81 | 90.55 | 69.18 | 61.84 | 63.59 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.24 | 9.77 | 7.63 | 4.29 | 1.49 |
Adjusted Cash Margin (%) | 6.18 | 11.03 | 11.43 | 2.91 | 0.04 |
Adjusted Return On Net Worth (%) | -2.45 | 15.39 | 16.42 | -7.99 | -13.30 |
Reported Return On Net Worth (%) | -2.45 | 15.39 | 16.42 | -7.99 | -13.30 |
Return On long Term Funds (%) | 3.49 | 16.97 | 23.12 | -2.72 | -6.03 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.54 | 0.47 | 0.13 | 0.13 | 0.24 |
Owners fund as % of total Source | 45.04 | 52.28 | 72.84 | 66.77 | 63.47 |
Fixed Assets Turnover Ratio | 1.49 | 1.66 | 1.76 | 1.54 | 1.43 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.75 | 3.29 | 1.53 | 1.85 | 1.63 |
Current Ratio (Inc. ST Loans) | 0.55 | 0.73 | 0.75 | 0.64 | 0.63 |
Quick Ratio | 4.63 | 3.28 | 1.51 | 1.77 | 1.61 |
Fixed Assets Turnover Ratio | 1.49 | 1.66 | 1.76 | 1.54 | 1.43 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.32 | 3.07 | 1.30 | 6.88 | 544.03 |
Financial Charges Coverage Ratio | 2.83 | 6.16 | 7.46 | 1.69 | 0.72 |
Fin. Charges Cov.Ratio (Post Tax) | 3.02 | 5.65 | 6.57 | 2.00 | 1.01 |
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 | 0.64 | 0.62 | 0.62 | 0.62 | 0.66 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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