(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 6.64 | 8.43 | 1.47 | -0.10 | 0.01 |
Adjusted Cash EPS (Rs.) | 6.64 | 8.46 | 1.48 | -0.10 | 0.02 |
Reported EPS (Rs.) | 6.64 | 8.43 | 1.47 | -0.10 | 0.01 |
Reported Cash EPS (Rs.) | 6.64 | 8.46 | 1.48 | -0.10 | 0.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 9.71 | 15.32 | 5.52 | 0.90 | -0.21 |
Book Value (Excl Rev Res) Per Share (Rs.) | 54.30 | 47.65 | 39.22 | 37.75 | 39.57 |
Book Value (Incl Rev Res) Per Share (Rs.) | 54.30 | 47.65 | 39.22 | 37.75 | 39.57 |
Net Operating Income Per Share (Rs.) | 12.05 | 16.84 | 5.82 | 1.18 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 80.55 | 90.97 | 94.84 | 76.91 | 0.00 |
Adjusted Cash Margin (%) | 51.52 | 50.15 | 25.16 | -7.65 | 7.86 |
Adjusted Return On Net Worth (%) | 12.23 | 17.69 | 3.74 | -0.26 | 0.03 |
Reported Return On Net Worth (%) | 12.23 | 17.69 | 3.74 | -0.26 | 0.03 |
Return On long Term Funds (%) | 19.43 | 32.13 | 14.18 | 2.55 | 0.04 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 25.58 | 30.49 | 51.60 | 49.50 | 100.00 |
Fixed Assets Turnover Ratio | 0.07 | 0.14 | 0.08 | 0.02 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.18 | 4.68 | 20.68 | 174.14 | 183.46 |
Current Ratio (Inc. ST Loans) | 0.06 | 0.09 | 0.31 | 0.31 | 183.46 |
Quick Ratio | 0.15 | 0.32 | 4.17 | 37.85 | 91.23 |
Fixed Assets Turnover Ratio | 0.07 | 0.14 | 0.08 | 0.02 | 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 | 23.77 | 12.85 | 24.90 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 4.43 | 3.72 | 2.10 | 0.96 | 74.24 |
Fin. Charges Cov.Ratio (Post Tax) | 3.79 | 3.05 | 1.56 | 0.91 | 61.03 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.06 | 0.00 | 0.09 | 0.42 | 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 | 0.91 | 0.88 | 0.70 | 0.68 | 0.07 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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