(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.33 | 0.44 | 0.73 | -0.70 | 0.02 |
Adjusted Cash EPS (Rs.) | 1.56 | 1.67 | 1.96 | 0.54 | 1.31 |
Reported EPS (Rs.) | 0.33 | 0.44 | 0.73 | -0.70 | 0.02 |
Reported Cash EPS (Rs.) | 1.56 | 1.67 | 1.96 | 0.54 | 1.31 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.82 | -3.13 | -2.60 | -2.98 | -2.83 |
Book Value (Excl Rev Res) Per Share (Rs.) | 23.67 | 23.34 | 22.90 | 22.16 | 22.87 |
Book Value (Incl Rev Res) Per Share (Rs.) | 23.67 | 23.34 | 22.90 | 22.16 | 22.87 |
Net Operating Income Per Share (Rs.) | 0.01 | 0.03 | 0.03 | 0.01 | 0.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -29,891.79 | -10,380.36 | -9,660.39 | -41,059.92 | -2,285.46 |
Adjusted Cash Margin (%) | 25.62 | 28.44 | 35.30 | 10.12 | 25.39 |
Adjusted Return On Net Worth (%) | 1.40 | 1.90 | 3.20 | -3.17 | 0.09 |
Reported Return On Net Worth (%) | 1.40 | 1.90 | 3.20 | -3.17 | 0.09 |
Return On long Term Funds (%) | 4.06 | 5.97 | 6.59 | 4.14 | 3.43 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.06 | 0.12 | 0.17 | 0.17 |
Owners fund as % of total Source | 94.10 | 94.13 | 89.58 | 85.65 | 85.55 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.95 | 0.79 | 0.75 | 0.69 | 0.64 |
Current Ratio (Inc. ST Loans) | 0.95 | 0.79 | 0.75 | 0.69 | 0.64 |
Quick Ratio | 0.89 | 0.74 | 0.69 | 0.64 | 0.59 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.95 | 0.87 | 1.36 | 6.93 | 2.95 |
Financial Charges Coverage Ratio | 12.10 | 12.10 | 7.49 | 5.78 | 3.80 |
Fin. Charges Cov.Ratio (Post Tax) | 9.39 | 8.47 | 6.04 | 2.34 | 3.25 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 75.58 | 70.87 | 76.91 | 27.64 | 30.54 |
Selling Cost Component | 80.47 | 42.13 | 48.05 | 177.36 | 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 | 0.74 | 0.77 | 0.79 | 0.79 | 0.82 |
Bonus Component In Equity Capital (%) | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 |
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