(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.56 | 0.54 | 0.20 | -0.62 | -0.73 |
Adjusted Cash EPS (Rs.) | 1.30 | 1.16 | 0.63 | -0.39 | -0.42 |
Reported EPS (Rs.) | 0.56 | 0.54 | 0.20 | 0.45 | 1.05 |
Reported Cash EPS (Rs.) | 1.30 | 1.16 | 0.63 | 0.67 | 1.36 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.47 | 1.90 | 1.02 | 0.11 | -2.69 |
Book Value (Excl Rev Res) Per Share (Rs.) | -10.43 | -12.11 | -12.65 | -12.82 | -14.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | -10.43 | -12.11 | -12.65 | -12.82 | -14.54 |
Net Operating Income Per Share (Rs.) | 3.67 | 2.79 | 1.71 | 1.40 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 67.25 | 68.23 | 59.51 | 8.03 | 0.00 |
Adjusted Cash Margin (%) | 33.49 | 40.00 | 30.52 | -22.59 | -19.26 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 13.77 | 9.04 | 12.27 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -57.57 | -64.18 | -105.06 | -173.45 | -22,728.09 |
Fixed Assets Turnover Ratio | 0.20 | 0.18 | 0.18 | 0.34 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.62 | 0.54 | 0.15 | 0.25 | 0.12 |
Current Ratio (Inc. ST Loans) | 0.20 | 0.20 | 0.04 | 0.03 | 0.03 |
Quick Ratio | 0.62 | 0.54 | 0.15 | 0.25 | 0.12 |
Fixed Assets Turnover Ratio | 0.20 | 0.18 | 0.18 | 0.34 | 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 | 18.29 | 22.06 | 29.75 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.97 | 2.36 | 1.85 | 0.53 | -11.69 |
Fin. Charges Cov.Ratio (Post Tax) | 1.96 | 2.36 | 1.85 | 1.81 | 31.42 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 2.64 | 5.71 | 6.11 | 22.16 | 0.00 |
Selling Cost Component | 0.18 | 0.27 | 0.47 | 0.36 | 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 | 0.89 | 0.90 | 0.97 | 0.93 | 0.90 |
Bonus Component In Equity Capital (%) | 30.12 | 31.69 | 31.69 | 31.69 | 33.35 |
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