(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.86 | 3.67 | 2.50 | -0.90 | -0.26 |
Adjusted Cash EPS (Rs.) | 2.17 | 3.90 | 2.79 | -0.77 | -0.19 |
Reported EPS (Rs.) | 2.40 | 4.55 | 2.50 | -0.90 | -0.26 |
Reported Cash EPS (Rs.) | 2.71 | 4.79 | 2.79 | -0.77 | -0.19 |
Dividend Per Share | 0.50 | 2.25 | 4.50 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.88 | 5.10 | 3.50 | -1.64 | -0.21 |
Book Value (Excl Rev Res) Per Share (Rs.) | 33.70 | 30.17 | 16.51 | 26.28 | 23.93 |
Book Value (Incl Rev Res) Per Share (Rs.) | 33.70 | 30.17 | 16.51 | 26.28 | 23.93 |
Net Operating Income Per Share (Rs.) | 7.43 | 10.91 | 11.30 | 8.61 | 4.19 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 25.24 | 46.78 | 30.98 | -19.08 | -4.95 |
Adjusted Cash Margin (%) | 24.46 | 35.59 | 24.65 | -8.05 | -4.59 |
Adjusted Return On Net Worth (%) | 5.53 | 12.15 | 15.12 | -3.43 | -1.07 |
Reported Return On Net Worth (%) | 7.11 | 15.09 | 15.12 | -3.43 | -1.07 |
Return On long Term Funds (%) | 8.95 | 16.27 | 19.48 | -3.01 | -1.13 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 95.72 | 94.99 | 99.61 | 99.67 | 96.95 |
Fixed Assets Turnover Ratio | 0.21 | 0.42 | 0.47 | 0.31 | 0.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.07 | 6.15 | 2.35 | 6.01 | 8.84 |
Current Ratio (Inc. ST Loans) | 3.26 | 3.25 | 2.31 | 5.75 | 5.66 |
Quick Ratio | 6.07 | 6.15 | 2.32 | 5.93 | 8.70 |
Fixed Assets Turnover Ratio | 0.21 | 0.42 | 0.47 | 0.31 | 0.16 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 81.84 | 79.95 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 81.84 | 79.95 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | -18.90 | -4.37 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | -1.99 | 1.82 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.69 | 0.41 | 0.02 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 16.55 | 36.43 | 35.77 | -22.00 | -13.75 |
Fin. Charges Cov.Ratio (Post Tax) | 14.48 | 34.91 | 29.42 | -24.62 | -11.75 |
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 | 0.48 | 0.43 | 0.32 | 0.28 | 0.24 |
Bonus Component In Equity Capital (%) | 8.84 | 9.18 | 10.76 | 10.76 | 10.76 |
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