(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.46 | 1.57 | 3.15 | -1.99 | -0.68 |
Adjusted Cash EPS (Rs.) | 4.47 | 1.58 | 3.18 | -1.96 | -0.64 |
Reported EPS (Rs.) | 4.46 | 1.57 | 3.15 | -1.99 | -0.68 |
Reported Cash EPS (Rs.) | 4.47 | 1.58 | 3.18 | -1.96 | -0.64 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 7.98 | 1.71 | 2.03 | -2.62 | -1.45 |
Book Value (Excl Rev Res) Per Share (Rs.) | 125.48 | 17.71 | 16.15 | 13.00 | 14.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 125.48 | 17.71 | 16.15 | 13.00 | 14.99 |
Net Operating Income Per Share (Rs.) | 10.04 | 3.83 | 3.42 | 0.09 | 0.04 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 79.50 | 44.53 | 59.32 | -2,871.17 | -3,650.92 |
Adjusted Cash Margin (%) | 43.93 | 36.17 | 66.44 | -199.77 | -96.98 |
Adjusted Return On Net Worth (%) | 3.55 | 8.83 | 19.51 | -15.32 | -4.56 |
Reported Return On Net Worth (%) | 3.55 | 8.83 | 19.51 | -15.32 | -4.56 |
Return On long Term Funds (%) | 6.45 | 12.61 | 20.83 | -13.58 | -5.83 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 51.23 | 100.00 | 100.00 | 85.92 | 92.61 |
Fixed Assets Turnover Ratio | 0.08 | 0.23 | 0.22 | 0.01 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 81.82 | 32.75 | 67.54 | 98.32 | 106.83 |
Current Ratio (Inc. ST Loans) | 1.08 | 32.75 | 67.54 | 2.15 | 4.30 |
Quick Ratio | 81.74 | 7.10 | 30.75 | 67.28 | 64.98 |
Fixed Assets Turnover Ratio | 0.08 | 0.23 | 0.22 | 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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 26.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 3.97 | 605.69 | 48.66 | -13.04 | -10.32 |
Fin. Charges Cov.Ratio (Post Tax) | 3.19 | 426.91 | 46.61 | -13.74 | -6.95 |
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 | 0.00 | 0.35 | 0.33 | 0.38 | 0.34 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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