(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.24 | 1.74 | -0.23 | 0.34 | 1.55 |
Adjusted Cash EPS (Rs.) | 3.50 | 2.50 | -0.15 | 0.44 | 1.59 |
Reported EPS (Rs.) | 3.10 | 0.50 | 2.01 | 0.79 | 1.55 |
Reported Cash EPS (Rs.) | 4.36 | 1.26 | 2.09 | 0.89 | 1.59 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.79 | -0.23 | 0.10 | 0.34 | 0.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | 53.67 | 50.60 | 5.03 | 3.02 | 2.21 |
Book Value (Incl Rev Res) Per Share (Rs.) | 53.67 | 50.60 | 5.03 | 3.02 | 2.21 |
Net Operating Income Per Share (Rs.) | 16.40 | 12.63 | 1.29 | 1.22 | 1.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -17.01 | -1.79 | 8.05 | 28.14 | 41.09 |
Adjusted Cash Margin (%) | 15.07 | 15.57 | -9.44 | 23.93 | 50.97 |
Adjusted Return On Net Worth (%) | 4.17 | 3.43 | -4.48 | 11.38 | 70.15 |
Reported Return On Net Worth (%) | 5.77 | 0.99 | 39.89 | 26.18 | 70.15 |
Return On long Term Funds (%) | 4.94 | 4.53 | 3.44 | 11.41 | 27.88 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.05 | 0.66 | 1.55 | 2.32 |
Owners fund as % of total Source | 94.88 | 91.23 | 59.50 | 38.76 | 29.77 |
Fixed Assets Turnover Ratio | 0.29 | 0.18 | 0.16 | 0.16 | 0.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.53 | 0.65 | 1.06 | 0.75 | 0.75 |
Current Ratio (Inc. ST Loans) | 0.53 | 0.63 | 1.05 | 0.74 | 0.75 |
Quick Ratio | 0.53 | 0.65 | 1.06 | 0.75 | 0.75 |
Fixed Assets Turnover Ratio | 0.29 | 0.18 | 0.16 | 0.16 | 0.24 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.83 | 1.95 | 0.00 | 4.74 | 1.82 |
Financial Charges Coverage Ratio | 7.55 | 4.70 | 0.72 | 1.83 | 4.20 |
Fin. Charges Cov.Ratio (Post Tax) | 9.16 | 2.86 | 5.07 | 2.66 | 4.20 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 56.68 | 31.27 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.70 | 0.63 | 0.51 | 0.59 | 0.58 |
Bonus Component In Equity Capital (%) | 5.22 | 5.23 | 5.24 | 5.24 | 5.24 |
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