(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.15 | 28.53 | 0.28 | -6.36 | -3.73 |
Adjusted Cash EPS (Rs.) | 3.54 | 28.88 | 0.77 | -5.91 | -3.56 |
Reported EPS (Rs.) | 3.15 | 28.53 | 0.28 | -6.36 | -3.73 |
Reported Cash EPS (Rs.) | 3.54 | 28.88 | 0.77 | -5.91 | -3.56 |
Dividend Per Share | 1.05 | 2.50 | 0.00 | 0.00 | 1.00 |
Operating Profit Per Share (Rs.) | -2.13 | 31.46 | -2.01 | -1.87 | -2.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | 30.96 | 30.29 | 1.74 | 1.64 | 8.00 |
Book Value (Incl Rev Res) Per Share (Rs.) | 30.96 | 30.29 | 1.74 | 1.64 | 8.00 |
Net Operating Income Per Share (Rs.) | 2.47 | 67.71 | 1.16 | 2.61 | 1.99 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -85.95 | 46.45 | -172.43 | -71.65 | -109.70 |
Adjusted Cash Margin (%) | 37.42 | 40.39 | 12.74 | -1,040.93 | -102.37 |
Adjusted Return On Net Worth (%) | 10.18 | 94.19 | 16.12 | -388.34 | -46.67 |
Reported Return On Net Worth (%) | 10.18 | 94.19 | 16.12 | -388.34 | -46.67 |
Return On long Term Funds (%) | 12.86 | 115.17 | 133.10 | -22.70 | -5.53 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.12 | 0.00 | 0.03 | 10.70 | 0.96 |
Owners fund as % of total Source | 89.07 | 88.34 | 89.84 | 8.49 | 50.90 |
Fixed Assets Turnover Ratio | 0.07 | 3.74 | 0.11 | 0.15 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.90 | 1.44 | 0.59 | 0.50 | 0.54 |
Current Ratio (Inc. ST Loans) | 3.90 | 1.11 | 0.59 | 0.50 | 0.54 |
Quick Ratio | 3.90 | 1.44 | 0.59 | 0.50 | 0.29 |
Fixed Assets Turnover Ratio | 0.07 | 3.74 | 0.11 | 0.15 | 0.09 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 70.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 70.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 20.73 | 100.00 | 100.00 | 100.00 | 126.77 |
Cash Earnings Retention Ratio | 29.39 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.07 | 0.14 | 0.25 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 4.82 | 51.64 | 1.37 | -1.68 | -0.24 |
Fin. Charges Cov.Ratio (Post Tax) | 4.51 | 43.32 | 1.37 | -1.55 | -0.24 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 94.87 | 1.72 | 93.74 | 95.04 | 94.14 |
Selling Cost Component | 1.89 | 0.09 | 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 | 0.67 | 0.60 | 0.42 | 0.64 | 0.59 |
Bonus Component In Equity Capital (%) | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 |
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