(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.01 | -1.84 | -9.10 | 0.15 | -1.53 |
Adjusted Cash EPS (Rs.) | 5.19 | 2.56 | -4.69 | 4.84 | 2.76 |
Reported EPS (Rs.) | 5.09 | -1.84 | -9.10 | 0.15 | -3.67 |
Reported Cash EPS (Rs.) | 9.27 | 2.56 | -4.69 | 4.84 | 0.62 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.77 | 4.57 | -1.40 | 8.63 | 3.35 |
Book Value (Excl Rev Res) Per Share (Rs.) | 33.25 | 26.11 | 28.15 | 39.60 | 41.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 33.25 | 26.11 | 28.15 | 39.60 | 41.26 |
Net Operating Income Per Share (Rs.) | 11.07 | 23.80 | 19.36 | 31.01 | 25.16 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 24.98 | 19.19 | -7.23 | 27.82 | 13.32 |
Adjusted Cash Margin (%) | 33.23 | 10.40 | -23.69 | 15.17 | 10.28 |
Adjusted Return On Net Worth (%) | 3.03 | -7.03 | -32.32 | 0.37 | -3.70 |
Reported Return On Net Worth (%) | 15.31 | -7.03 | -32.32 | 0.37 | -8.90 |
Return On long Term Funds (%) | 9.40 | 2.74 | -12.52 | 7.96 | 1.08 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.38 | 0.53 | 0.52 | 0.67 |
Owners fund as % of total Source | 88.33 | 63.37 | 36.12 | 43.50 | 49.67 |
Fixed Assets Turnover Ratio | 0.28 | 0.40 | 0.23 | 0.36 | 0.28 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.22 | 1.85 | 0.87 | 1.21 | 1.03 |
Current Ratio (Inc. ST Loans) | 0.66 | 1.06 | 0.19 | 0.32 | 0.43 |
Quick Ratio | 1.05 | 1.70 | 0.85 | 1.19 | 1.01 |
Fixed Assets Turnover Ratio | 0.28 | 0.40 | 0.23 | 0.36 | 0.28 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.85 | 5.89 | 0.00 | 10.63 | 15.13 |
Financial Charges Coverage Ratio | 7.39 | 1.83 | -0.21 | 2.05 | 1.38 |
Fin. Charges Cov.Ratio (Post Tax) | 10.37 | 1.87 | -0.02 | 2.05 | 1.17 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 4.89 | 2.82 | 0.07 | 0.18 | 0.20 |
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 | 0.74 | 0.54 | 0.83 | 0.76 | 0.80 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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