(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 | 0.74 | 0.49 | 0.80 | 0.17 |
Adjusted Cash EPS (Rs.) | 1.32 | 0.76 | 0.51 | 0.81 | 0.19 |
Reported EPS (Rs.) | 0.94 | 0.74 | 0.49 | 0.80 | 0.17 |
Reported Cash EPS (Rs.) | 0.97 | 0.76 | 0.51 | 0.81 | 0.19 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.88 | -2.62 | -0.02 | 0.41 | -0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 55.73 | 59.44 | 54.12 | 37.38 | 26.89 |
Book Value (Incl Rev Res) Per Share (Rs.) | 55.73 | 59.44 | 54.12 | 37.38 | 26.89 |
Net Operating Income Per Share (Rs.) | 2.23 | 2.19 | 2.11 | 2.02 | 1.53 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -84.09 | -119.77 | -1.17 | 20.35 | -2.54 |
Adjusted Cash Margin (%) | 20.48 | 10.27 | 11.74 | 22.17 | 6.61 |
Adjusted Return On Net Worth (%) | 2.31 | 1.24 | 0.90 | 2.12 | 0.65 |
Reported Return On Net Worth (%) | 1.69 | 1.24 | 0.90 | 2.12 | 0.65 |
Return On long Term Funds (%) | 4.10 | 4.10 | 3.66 | 5.41 | 4.68 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.04 | 0.09 | 0.01 | 0.01 |
Owners fund as % of total Source | 82.29 | 81.17 | 74.38 | 75.48 | 73.54 |
Fixed Assets Turnover Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.83 | 3.08 | 5.27 | 3.13 | 6.09 |
Current Ratio (Inc. ST Loans) | 1.01 | 1.00 | 0.99 | 1.01 | 1.30 |
Quick Ratio | 2.83 | 3.08 | 5.27 | 3.13 | 6.09 |
Fixed Assets Turnover Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
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 | 9.11 | 18.21 | 36.79 | 14.92 | 51.19 |
Financial Charges Coverage Ratio | 2.32 | 1.42 | 1.30 | 1.76 | 1.14 |
Fin. Charges Cov.Ratio (Post Tax) | 1.97 | 1.42 | 1.30 | 1.70 | 1.17 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.51 | 0.00 | 0.00 | 0.34 | 0.41 |
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 | 0.54 | 0.60 | 0.57 | 0.42 | 0.26 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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