(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.74 | -3.96 | -10.17 | 2.20 | 11.41 |
Adjusted Cash EPS (Rs.) | 2.36 | -3.56 | -8.87 | 3.62 | 12.01 |
Reported EPS (Rs.) | 9.78 | 2.78 | -10.17 | -44.00 | 11.41 |
Reported Cash EPS (Rs.) | 10.40 | 3.18 | -8.87 | -42.59 | 12.01 |
Dividend Per Share | 2.30 | 2.00 | 0.00 | 0.00 | 6.00 |
Operating Profit Per Share (Rs.) | -7.23 | -8.05 | -20.65 | -12.51 | 4.74 |
Book Value (Excl Rev Res) Per Share (Rs.) | 104.27 | 96.51 | 281.31 | 291.32 | 341.06 |
Book Value (Incl Rev Res) Per Share (Rs.) | 104.27 | 96.51 | 281.31 | 291.32 | 341.06 |
Net Operating Income Per Share (Rs.) | 30.51 | 16.36 | 17.44 | 85.64 | 94.65 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -23.70 | -49.20 | -118.37 | -14.60 | 5.00 |
Adjusted Cash Margin (%) | 5.81 | -17.96 | -33.43 | 3.56 | 11.11 |
Adjusted Return On Net Worth (%) | 1.66 | -4.10 | -3.61 | 0.75 | 3.34 |
Reported Return On Net Worth (%) | 9.37 | 2.87 | -3.61 | -15.10 | 3.34 |
Return On long Term Funds (%) | 2.15 | -5.15 | -4.56 | 0.62 | 5.14 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 87.15 | 90.04 | 92.84 | 92.63 | 93.61 |
Fixed Assets Turnover Ratio | 0.27 | 0.16 | 0.06 | 0.25 | 0.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.80 | 2.70 | 3.20 | 3.87 | 3.13 |
Current Ratio (Inc. ST Loans) | 1.32 | 1.80 | 2.18 | 2.39 | 2.19 |
Quick Ratio | 0.37 | 1.02 | 0.96 | 1.45 | 1.31 |
Fixed Assets Turnover Ratio | 0.27 | 0.16 | 0.06 | 0.25 | 0.25 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 19.20 | 0.00 | 0.00 | 0.00 | 49.95 |
Dividend payout Ratio (Cash Profit) | 19.20 | 0.00 | 0.00 | 0.00 | 49.95 |
Earning Retention Ratio | -14.97 | 100.00 | 100.00 | -172.47 | 47.44 |
Cash Earnings Retention Ratio | 15.42 | 0.00 | 0.00 | -65.93 | 50.05 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.50 | 0.00 | 0.00 | 6.40 | 1.94 |
Financial Charges Coverage Ratio | 5.21 | -14.93 | -16.19 | 9.03 | 16.98 |
Fin. Charges Cov.Ratio (Post Tax) | 19.90 | 11.36 | -11.44 | -118.07 | 12.24 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 5.92 | 6.47 | 15.99 | 5.15 | 1.87 |
Exports as percent of Total Sales | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.25 | 0.23 | 0.25 | 0.25 | 0.28 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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