(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.18 | 2.09 | 6.07 | 2.25 | 1.84 |
Adjusted Cash EPS (Rs.) | 4.03 | 3.13 | 7.14 | 3.44 | 3.17 |
Reported EPS (Rs.) | 3.18 | 2.09 | 3.08 | 2.25 | 1.84 |
Reported Cash EPS (Rs.) | 4.03 | 3.13 | 4.15 | 3.44 | 3.17 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -7.51 | -8.37 | -5.27 | -5.85 | -6.26 |
Book Value (Excl Rev Res) Per Share (Rs.) | 140.04 | 139.49 | 74.79 | 67.16 | 65.74 |
Book Value (Incl Rev Res) Per Share (Rs.) | 140.04 | 139.49 | 74.79 | 67.16 | 65.74 |
Net Operating Income Per Share (Rs.) | 1.08 | 0.86 | 1.20 | 2.05 | 2.09 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -692.13 | -972.54 | -437.84 | -285.43 | -299.13 |
Adjusted Cash Margin (%) | 28.52 | 23.36 | 52.23 | 27.08 | 26.28 |
Adjusted Return On Net Worth (%) | 2.27 | 1.49 | 8.11 | 3.35 | 2.80 |
Reported Return On Net Worth (%) | 2.27 | 1.49 | 4.11 | 3.35 | 2.80 |
Return On long Term Funds (%) | 3.32 | 2.21 | 8.07 | 5.29 | 3.58 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Owners fund as % of total Source | 99.29 | 99.28 | 98.62 | 98.29 | 98.28 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.93 | 0.95 | 2.50 | 2.11 | 2.12 |
Current Ratio (Inc. ST Loans) | 0.93 | 0.95 | 2.50 | 2.11 | 2.12 |
Quick Ratio | 0.93 | 0.94 | 2.40 | 2.05 | 2.02 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
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 | 0.25 | 0.32 | 0.15 | 0.34 | 0.36 |
Financial Charges Coverage Ratio | 29.55 | 17.61 | 29.00 | 21.06 | 17.06 |
Fin. Charges Cov.Ratio (Post Tax) | 22.52 | 14.26 | 17.72 | 16.08 | 15.52 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.86 | 0.85 | 0.73 | 0.69 | 0.65 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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