(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.90 | 2.74 | 4.67 | -0.91 | 1.94 |
Adjusted Cash EPS (Rs.) | 2.93 | 2.76 | 4.70 | -0.89 | 1.97 |
Reported EPS (Rs.) | 3.73 | 3.71 | 5.64 | -0.53 | 4.45 |
Reported Cash EPS (Rs.) | 3.76 | 3.73 | 5.66 | -0.51 | 4.48 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.74 | 0.14 | -0.07 | -1.66 | -1.43 |
Book Value (Excl Rev Res) Per Share (Rs.) | 72.74 | 99.18 | 98.67 | 74.95 | 64.95 |
Book Value (Incl Rev Res) Per Share (Rs.) | 72.74 | 99.18 | 98.67 | 74.95 | 64.95 |
Net Operating Income Per Share (Rs.) | 0.11 | 1.16 | 0.76 | 0.69 | 0.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1,538.07 | 12.43 | -9.12 | -238.91 | -1,220.12 |
Adjusted Cash Margin (%) | 60.43 | 66.11 | 102.36 | -51.51 | 48.59 |
Adjusted Return On Net Worth (%) | 3.98 | 2.75 | 4.73 | -1.21 | 2.98 |
Reported Return On Net Worth (%) | 5.13 | 3.73 | 5.71 | -0.70 | 6.85 |
Return On long Term Funds (%) | 4.06 | 3.15 | 3.78 | -0.85 | 3.79 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 99.77 | 99.70 | 99.65 |
Fixed Assets Turnover Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.14 | 0.15 | 0.13 | 0.10 | 0.06 |
Current Ratio (Inc. ST Loans) | 0.14 | 0.15 | 0.13 | 0.10 | 0.06 |
Quick Ratio | 0.14 | 0.15 | 0.13 | 0.10 | 0.06 |
Fixed Assets Turnover Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 8,418.60 | 268.13 | 173.96 | -2.26 | 3.28 |
Fin. Charges Cov.Ratio (Post Tax) | 10,602.00 | 318.01 | 263.33 | -0.85 | 6.87 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 3.25 | 1.08 | 1.78 | 2.90 | 9.09 |
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 | 0.93 | 0.93 | 0.94 | 0.95 | 0.97 |
Bonus Component In Equity Capital (%) | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
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