(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.47 | -6.96 | -2.82 | 0.29 | -18.52 |
Adjusted Cash EPS (Rs.) | 2.23 | -5.72 | -2.13 | 1.34 | -17.58 |
Reported EPS (Rs.) | 0.47 | -6.96 | -2.82 | 0.29 | -18.52 |
Reported Cash EPS (Rs.) | 2.23 | -5.72 | -2.13 | 1.34 | -17.58 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.49 | -6.31 | -2.28 | -5.32 | -14.46 |
Book Value (Excl Rev Res) Per Share (Rs.) | 26.49 | 26.02 | 32.90 | 35.81 | 35.40 |
Book Value (Incl Rev Res) Per Share (Rs.) | 26.49 | 26.02 | 32.90 | 35.81 | 35.40 |
Net Operating Income Per Share (Rs.) | 13.10 | 9.14 | 5.05 | 11.47 | 27.59 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.40 | -68.96 | -45.21 | -46.43 | -52.41 |
Adjusted Cash Margin (%) | 15.49 | -61.68 | -38.37 | 7.27 | -63.42 |
Adjusted Return On Net Worth (%) | 1.75 | -26.73 | -8.55 | 0.82 | -52.32 |
Reported Return On Net Worth (%) | 1.75 | -26.73 | -8.55 | 0.82 | -52.32 |
Return On long Term Funds (%) | 3.78 | -27.80 | -7.17 | 1.50 | -41.59 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 |
Owners fund as % of total Source | 89.47 | 89.80 | 89.50 | 89.16 | 90.47 |
Fixed Assets Turnover Ratio | 0.45 | 0.28 | 0.13 | 0.29 | 0.57 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.85 | 2.31 | 1.69 | 1.89 | 1.54 |
Current Ratio (Inc. ST Loans) | 2.08 | 1.81 | 1.36 | 1.45 | 1.27 |
Quick Ratio | 2.71 | 2.19 | 1.62 | 1.80 | 1.29 |
Fixed Assets Turnover Ratio | 0.45 | 0.28 | 0.13 | 0.29 | 0.57 |
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 | 0.00 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.40 | 0.00 | 0.00 | 3.25 | 0.00 |
Financial Charges Coverage Ratio | 5.24 | -10.88 | -4.57 | 3.80 | -30.11 |
Fin. Charges Cov.Ratio (Post Tax) | 5.19 | -9.07 | -4.47 | 4.15 | -35.95 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.55 | 1.62 | 2.36 | 1.04 | 1.72 |
Exports as percent of Total Sales | 11.32 | 0.00 | 0.59 | 5.49 | 5.95 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.12 | 0.15 | 0.42 | 0.46 | 0.43 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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