(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.78 | 0.62 | -3.80 | -0.98 | 0.06 |
Adjusted Cash EPS (Rs.) | 0.78 | 0.66 | -3.76 | -0.94 | 0.08 |
Reported EPS (Rs.) | 0.78 | 0.62 | -3.80 | -0.98 | 0.06 |
Reported Cash EPS (Rs.) | 0.78 | 0.66 | -3.76 | -0.94 | 0.08 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.89 | 0.77 | -3.76 | -0.93 | 0.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | 7.21 | 3.03 | 2.41 | 6.22 | 7.20 |
Book Value (Incl Rev Res) Per Share (Rs.) | 7.21 | 3.03 | 2.41 | 6.22 | 7.20 |
Net Operating Income Per Share (Rs.) | 12.59 | 11.74 | 4.38 | 2.57 | 0.89 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.06 | 6.56 | -85.82 | -36.43 | 11.84 |
Adjusted Cash Margin (%) | 6.16 | 5.63 | -85.83 | -36.20 | 8.68 |
Adjusted Return On Net Worth (%) | 10.76 | 20.37 | -157.61 | -15.77 | 0.88 |
Reported Return On Net Worth (%) | 10.76 | 20.37 | -157.61 | -15.77 | 0.88 |
Return On long Term Funds (%) | 11.12 | 19.60 | -120.32 | -14.55 | 1.27 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.19 | 0.22 | 0.31 | 0.06 | 0.00 |
Owners fund as % of total Source | 84.28 | 81.85 | 76.35 | 94.13 | 100.00 |
Fixed Assets Turnover Ratio | 2.19 | 3.42 | 0.90 | 0.37 | 0.12 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.15 | 2.42 | 7.31 | 5.35 | 15.34 |
Current Ratio (Inc. ST Loans) | 3.15 | 2.42 | 7.31 | 5.35 | 15.34 |
Quick Ratio | 3.15 | 2.42 | 7.31 | 5.35 | 15.33 |
Fixed Assets Turnover Ratio | 2.19 | 3.42 | 0.90 | 0.37 | 0.12 |
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 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.72 | 1.01 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | -2,198.06 | -286.66 | 1,124.60 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | -2,197.54 | -291.78 | 825.73 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.02 | 0.03 | 0.08 | 0.12 | 0.36 |
Exports as percent of Total Sales | 59.28 | 35.89 | 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 | 0.46 | 0.00 | 0.02 | 0.56 | 0.53 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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