(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -10.56 | -4.17 | -11.49 | -5.16 | 1.27 |
Adjusted Cash EPS (Rs.) | -7.52 | -2.04 | -8.36 | -1.51 | 1.64 |
Reported EPS (Rs.) | -10.56 | -4.17 | -11.49 | -5.16 | 1.27 |
Reported Cash EPS (Rs.) | -7.52 | -2.04 | -8.36 | -1.51 | 1.64 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
Operating Profit Per Share (Rs.) | -5.54 | 2.38 | -5.76 | 8.41 | 6.15 |
Book Value (Excl Rev Res) Per Share (Rs.) | 55.46 | 66.04 | 57.77 | 69.22 | 74.61 |
Book Value (Incl Rev Res) Per Share (Rs.) | 55.46 | 66.04 | 57.77 | 69.22 | 74.61 |
Net Operating Income Per Share (Rs.) | 25.12 | 22.51 | 13.80 | 42.62 | 41.99 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -22.06 | 10.59 | -41.76 | 19.73 | 14.65 |
Adjusted Cash Margin (%) | -29.16 | -8.84 | -53.83 | -2.99 | 3.22 |
Adjusted Return On Net Worth (%) | -19.04 | -6.31 | -19.89 | -7.45 | 1.69 |
Reported Return On Net Worth (%) | -19.04 | -6.31 | -19.89 | -7.45 | 1.69 |
Return On long Term Funds (%) | -11.96 | 1.03 | -7.81 | 11.35 | 13.15 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.19 | 0.21 | 0.59 | 0.60 | 0.48 |
Owners fund as % of total Source | 76.21 | 70.90 | 59.49 | 56.73 | 62.52 |
Fixed Assets Turnover Ratio | 0.30 | 0.24 | 0.13 | 0.35 | 0.32 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.11 | 1.21 | 1.21 | 1.33 | 1.33 |
Current Ratio (Inc. ST Loans) | 1.05 | 1.08 | 1.16 | 1.22 | 1.25 |
Quick Ratio | 0.53 | 0.60 | 0.61 | 0.68 | 0.65 |
Fixed Assets Turnover Ratio | 0.30 | 0.24 | 0.13 | 0.35 | 0.32 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 103.47 | 85.92 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 89.11 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 25.54 |
Financial Charges Coverage Ratio | -0.85 | 0.52 | -0.49 | 1.48 | 1.22 |
Fin. Charges Cov.Ratio (Post Tax) | -0.31 | 0.64 | -0.03 | 0.86 | 1.13 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.94 | 0.71 | 0.00 | 0.00 | 0.59 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.15 | 0.14 | 0.15 | 0.13 | 0.12 |
Bonus Component In Equity Capital (%) | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 |
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