(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.55 | 6.07 | 8.91 | 6.65 | 4.05 |
Adjusted Cash EPS (Rs.) | 1.16 | 7.12 | 13.93 | 8.01 | 5.44 |
Reported EPS (Rs.) | 0.55 | 6.07 | 8.91 | 33.82 | -23.03 |
Reported Cash EPS (Rs.) | 1.16 | 7.12 | 13.93 | 35.19 | -21.64 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -11.13 | -6.59 | -4.68 | -4.53 | 3.85 |
Book Value (Excl Rev Res) Per Share (Rs.) | 118.13 | 117.57 | 111.50 | 102.58 | 68.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | 118.13 | 117.57 | 111.50 | 102.58 | 68.75 |
Net Operating Income Per Share (Rs.) | 7.76 | 7.08 | 13.97 | 15.87 | 14.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -143.40 | -93.09 | -33.47 | -28.55 | 27.52 |
Adjusted Cash Margin (%) | 5.72 | 46.18 | 56.09 | 33.30 | 24.95 |
Adjusted Return On Net Worth (%) | 0.46 | 5.16 | 7.99 | 6.48 | 5.89 |
Reported Return On Net Worth (%) | 0.46 | 5.16 | 7.99 | 32.97 | -33.49 |
Return On long Term Funds (%) | 0.42 | 0.38 | 0.65 | 1.36 | 6.74 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.56 | 0.57 | 0.59 | 0.65 | 1.21 |
Owners fund as % of total Source | 61.17 | 60.88 | 59.21 | 57.19 | 42.91 |
Fixed Assets Turnover Ratio | 0.04 | 0.04 | 0.08 | 0.09 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.38 | 4.49 | 4.18 | 3.51 | 2.74 |
Current Ratio (Inc. ST Loans) | 3.21 | 3.22 | 2.91 | 2.54 | 2.31 |
Quick Ratio | 4.07 | 4.16 | 3.99 | 3.29 | 2.64 |
Fixed Assets Turnover Ratio | 0.04 | 0.04 | 0.08 | 0.09 | 0.09 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 64.48 | 10.61 | 5.51 | 9.58 | 16.81 |
Financial Charges Coverage Ratio | 5.38 | 56.61 | 8.96 | 4.99 | 1.15 |
Fin. Charges Cov.Ratio (Post Tax) | 5.49 | 230.76 | 21.17 | 48.96 | -1.14 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 1.05 | 1.36 | 0.41 | 0.38 | 1.25 |
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 | 0.14 | 0.14 | 0.15 | 0.17 | 0.18 |
Bonus Component In Equity Capital (%) | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 |
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