(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.29 | 0.10 | -1.38 | -3.00 | 0.16 |
Adjusted Cash EPS (Rs.) | 0.48 | 0.34 | -1.15 | -2.77 | 0.39 |
Reported EPS (Rs.) | 0.29 | 0.10 | -1.38 | -3.00 | 0.16 |
Reported Cash EPS (Rs.) | 0.48 | 0.34 | -1.15 | -2.77 | 0.39 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.59 | 0.68 | -0.72 | -2.86 | -1.74 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.75 | 17.36 | 17.23 | 18.64 | 21.65 |
Book Value (Incl Rev Res) Per Share (Rs.) | 19.75 | 17.36 | 17.23 | 18.64 | 21.65 |
Net Operating Income Per Share (Rs.) | 4.11 | 5.11 | 3.01 | 2.29 | 2.81 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 14.48 | 13.23 | -23.81 | -124.77 | -61.77 |
Adjusted Cash Margin (%) | 11.39 | 6.39 | -36.37 | -91.35 | 7.68 |
Adjusted Return On Net Worth (%) | 1.47 | 0.58 | -8.01 | -16.12 | 0.73 |
Reported Return On Net Worth (%) | 1.47 | 0.58 | -8.01 | -16.12 | 0.73 |
Return On long Term Funds (%) | 2.54 | 2.84 | -3.47 | -9.36 | 1.20 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.09 | 0.31 | 0.34 | 0.35 | 0.25 |
Owners fund as % of total Source | 92.02 | 76.23 | 74.77 | 74.19 | 80.17 |
Fixed Assets Turnover Ratio | 0.21 | 0.22 | 0.12 | 0.09 | 0.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.00 | 1.87 | 2.22 | 2.89 | 2.46 |
Current Ratio (Inc. ST Loans) | 3.00 | 1.87 | 2.22 | 2.89 | 2.46 |
Quick Ratio | 2.97 | 1.86 | 2.21 | 2.87 | 2.45 |
Fixed Assets Turnover Ratio | 0.21 | 0.22 | 0.12 | 0.09 | 0.11 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.53 | 15.91 | 0.00 | 0.00 | 10.43 |
Financial Charges Coverage Ratio | 3.35 | 1.49 | -0.92 | -3.09 | 2.86 |
Fin. Charges Cov.Ratio (Post Tax) | 3.20 | 1.57 | -0.85 | -3.05 | 3.02 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.35 | 0.18 | 0.28 | 0.36 | 0.42 |
Exports as percent of Total Sales | 4.94 | 18.69 | 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 | 0.22 | 0.19 | 0.23 | 0.25 | 0.21 |
Bonus Component In Equity Capital (%) | 38.00 | 48.55 | 48.55 | 48.55 | 48.55 |
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