(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.56 | 0.78 | 0.17 | -2.46 | -7.97 |
Adjusted Cash EPS (Rs.) | 1.74 | 0.92 | 0.30 | -2.32 | -7.71 |
Reported EPS (Rs.) | 1.56 | 0.78 | 0.17 | -2.46 | -7.97 |
Reported Cash EPS (Rs.) | 1.74 | 0.92 | 0.30 | -2.32 | -7.71 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.51 | -0.99 | -3.69 | -6.50 | -10.48 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.20 | 17.45 | 17.46 | 17.00 | 21.10 |
Book Value (Incl Rev Res) Per Share (Rs.) | 21.55 | 19.73 | 20.17 | 19.37 | 25.43 |
Net Operating Income Per Share (Rs.) | 14.76 | 12.53 | 14.56 | 15.26 | 26.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.47 | -7.91 | -25.34 | -42.59 | -39.65 |
Adjusted Cash Margin (%) | 10.31 | 6.05 | 1.65 | -12.77 | -26.40 |
Adjusted Return On Net Worth (%) | 8.11 | 4.45 | 0.96 | -14.45 | -37.75 |
Reported Return On Net Worth (%) | 8.11 | 4.45 | 0.96 | -14.45 | -37.75 |
Return On long Term Funds (%) | 57.54 | 49.17 | 51.34 | 37.53 | 49.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 8.43 | 8.51 | 7.75 | 8.02 | 5.46 |
Fixed Assets Turnover Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.34 | 2.82 | 2.27 | 2.96 | 3.16 |
Current Ratio (Inc. ST Loans) | 0.07 | 0.08 | 0.10 | 0.11 | 0.11 |
Quick Ratio | 34.94 | 22.95 | 15.08 | 16.80 | 18.92 |
Fixed Assets Turnover Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
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 | 119.88 | 204.69 | 683.10 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.44 | 1.58 | 1.62 | 1.50 | 1.29 |
Fin. Charges Cov.Ratio (Post Tax) | 1.20 | 1.13 | 1.03 | 0.77 | 0.58 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.04 | 0.04 | 0.02 | 0.05 | 0.09 |
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 | 0.85 | 0.84 | 0.82 | 0.80 | 0.80 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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