(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.60 | 0.60 | 2.19 | -0.09 | -0.59 |
Adjusted Cash EPS (Rs.) | 1.06 | 0.74 | 2.26 | 0.07 | -0.38 |
Reported EPS (Rs.) | 0.60 | 0.60 | 2.19 | -0.09 | -0.59 |
Reported Cash EPS (Rs.) | 1.06 | 0.74 | 2.26 | 0.07 | -0.38 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.90 | -1.02 | 2.19 | -1.73 | -1.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.32 | 19.72 | 19.12 | 16.94 | 17.03 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.32 | 19.72 | 19.12 | 16.94 | 17.03 |
Net Operating Income Per Share (Rs.) | 11.47 | 4.00 | 3.53 | 0.04 | 0.01 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 16.56 | -25.62 | 61.98 | -4,192.22 | -17,887.85 |
Adjusted Cash Margin (%) | 8.62 | 12.31 | 60.45 | 3.23 | -25.91 |
Adjusted Return On Net Worth (%) | 2.93 | 3.05 | 11.47 | -0.55 | -3.44 |
Reported Return On Net Worth (%) | 2.93 | 3.05 | 11.47 | -0.55 | -3.44 |
Return On long Term Funds (%) | 9.58 | 4.12 | 12.19 | 1.35 | 0.30 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.17 | 0.05 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 63.81 | 77.78 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.40 | 0.18 | 0.20 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.01 | 1.22 | 3.72 | 9.31 | 12.29 |
Current Ratio (Inc. ST Loans) | 0.54 | 0.60 | 3.72 | 9.31 | 12.29 |
Quick Ratio | 5.01 | 1.22 | 3.72 | 9.30 | 12.29 |
Fixed Assets Turnover Ratio | 0.40 | 0.18 | 0.20 | 0.00 | 0.00 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 10.85 | 7.61 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.79 | 23.91 | 0.00 | 0.00 | 4.11 |
Fin. Charges Cov.Ratio (Post Tax) | 2.08 | 18.92 | 0.00 | 0.00 | -4.87 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.01 | 1.26 | 1.33 | 63.44 | 604.67 |
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 | 0.71 | 0.68 | 0.78 | 0.46 | 0.44 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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