(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.94 | 8.01 | 7.36 | -5.11 | 0.89 |
Adjusted Cash EPS (Rs.) | 1.31 | 10.42 | 9.94 | -2.55 | 2.90 |
Reported EPS (Rs.) | -1.94 | 8.01 | 7.36 | -5.11 | 0.89 |
Reported Cash EPS (Rs.) | 1.31 | 10.42 | 9.94 | -2.55 | 2.90 |
Dividend Per Share | 0.00 | 1.20 | 0.50 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.83 | 11.16 | 10.81 | -3.96 | 3.58 |
Book Value (Excl Rev Res) Per Share (Rs.) | 31.21 | 33.06 | 23.69 | 16.29 | 21.42 |
Book Value (Incl Rev Res) Per Share (Rs.) | 31.21 | 33.06 | 23.69 | 16.29 | 21.42 |
Net Operating Income Per Share (Rs.) | 23.37 | 36.96 | 26.45 | 13.44 | 16.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.56 | 30.19 | 40.85 | -29.49 | 21.55 |
Adjusted Cash Margin (%) | 5.42 | 25.52 | 35.50 | -16.92 | 16.79 |
Adjusted Return On Net Worth (%) | -6.21 | 24.24 | 31.06 | -31.34 | 4.14 |
Reported Return On Net Worth (%) | -6.21 | 24.24 | 31.06 | -31.34 | 4.14 |
Return On long Term Funds (%) | -5.18 | 35.13 | 33.97 | -22.69 | 8.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.07 | 0.09 | 0.21 | 0.32 | 0.23 |
Owners fund as % of total Source | 88.72 | 80.12 | 82.25 | 62.01 | 68.99 |
Fixed Assets Turnover Ratio | 0.62 | 1.06 | 0.96 | 0.47 | 0.58 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.06 | 3.99 | 2.14 | 2.22 | 2.49 |
Current Ratio (Inc. ST Loans) | 3.09 | 2.57 | 2.14 | 1.41 | 1.61 |
Quick Ratio | 3.89 | 3.89 | 1.94 | 2.02 | 2.47 |
Fixed Assets Turnover Ratio | 0.62 | 1.06 | 0.96 | 0.47 | 0.58 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 90.87 | 4.79 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 90.87 | 4.79 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 161.14 | 93.77 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 9.13 | 95.21 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.04 | 0.79 | 0.51 | 0.00 | 3.32 |
Financial Charges Coverage Ratio | 2.48 | 23.99 | 10.64 | -1.53 | 3.67 |
Fin. Charges Cov.Ratio (Post Tax) | 3.13 | 17.64 | 9.56 | -0.69 | 3.52 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.62 | 0.27 | 0.16 | 0.27 | 0.36 |
Exports as percent of Total Sales | 32.85 | 0.25 | 23.32 | 43.42 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.35 | 0.19 | 0.33 | 0.46 | 0.45 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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