(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.88 | 0.86 | 0.51 | 2.10 | 1.89 |
Adjusted Cash EPS (Rs.) | 1.02 | 1.02 | 0.75 | 2.37 | 2.01 |
Reported EPS (Rs.) | -10.97 | -2.52 | 0.51 | 2.10 | 1.89 |
Reported Cash EPS (Rs.) | -10.84 | -2.35 | 0.75 | 2.37 | 2.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Operating Profit Per Share (Rs.) | 1.72 | 1.03 | 0.81 | 3.08 | 2.87 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.56 | 12.51 | 15.00 | 14.47 | 12.66 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.56 | 12.51 | 15.00 | 14.47 | 12.66 |
Net Operating Income Per Share (Rs.) | 5.84 | 3.19 | 2.77 | 5.96 | 6.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 29.42 | 32.36 | 29.23 | 51.68 | 44.61 |
Adjusted Cash Margin (%) | 16.17 | 24.16 | 20.19 | 35.42 | 28.88 |
Adjusted Return On Net Worth (%) | 56.80 | 6.85 | 3.39 | 14.54 | 14.94 |
Reported Return On Net Worth (%) | -704.50 | -20.10 | 3.39 | 14.54 | 14.94 |
Return On long Term Funds (%) | 42.26 | 12.20 | 8.11 | 19.71 | 19.85 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.10 | 0.25 | 0.23 | 0.24 | 0.30 |
Owners fund as % of total Source | 20.43 | 67.41 | 76.02 | 74.80 | 71.07 |
Fixed Assets Turnover Ratio | 0.44 | 0.16 | 0.14 | 0.32 | 0.40 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.48 | 1.01 | 1.15 | 1.04 | 0.85 |
Current Ratio (Inc. ST Loans) | 0.24 | 0.47 | 0.81 | 0.73 | 0.58 |
Quick Ratio | 0.29 | 0.95 | 1.07 | 0.93 | 0.75 |
Fixed Assets Turnover Ratio | 0.44 | 0.16 | 0.14 | 0.32 | 0.40 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 94.72 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 95.02 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.95 | 5.91 | 6.35 | 2.05 | 2.57 |
Financial Charges Coverage Ratio | 2.69 | 2.80 | 2.18 | 5.07 | 5.53 |
Fin. Charges Cov.Ratio (Post Tax) | -12.39 | -2.16 | 1.94 | 4.15 | 4.28 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 6.97 | 2.33 | 0.27 | 2.50 | 3.68 |
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 | 0.80 | 0.79 | 0.72 | 0.74 | 0.79 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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