(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.31 | 0.42 | -6.76 | -1.08 | -3.83 |
Adjusted Cash EPS (Rs.) | 4.31 | 0.43 | -6.75 | -1.07 | -3.82 |
Reported EPS (Rs.) | 4.31 | 0.42 | -6.76 | -1.08 | -3.83 |
Reported Cash EPS (Rs.) | 4.31 | 0.43 | -6.75 | -1.07 | -3.82 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.79 | 1.14 | -8.42 | 0.52 | -3.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 26.82 | 22.51 | 22.09 | 28.85 | 29.93 |
Book Value (Incl Rev Res) Per Share (Rs.) | 26.82 | 22.51 | 22.09 | 28.85 | 29.93 |
Net Operating Income Per Share (Rs.) | 10.45 | 1.77 | 2.32 | 4.39 | 2.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 55.39 | 64.24 | -362.91 | 11.86 | -110.50 |
Adjusted Cash Margin (%) | 41.03 | 23.39 | -280.89 | -23.78 | -100.30 |
Adjusted Return On Net Worth (%) | 16.07 | 1.85 | -30.58 | -3.73 | -12.78 |
Reported Return On Net Worth (%) | 16.07 | 1.85 | -30.58 | -3.73 | -12.78 |
Return On long Term Funds (%) | 21.80 | 5.26 | -37.76 | 2.15 | -5.76 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Owners fund as % of total Source | 95.81 | 86.42 | 79.84 | 66.47 | 70.21 |
Fixed Assets Turnover Ratio | 0.39 | 0.07 | 0.07 | 0.10 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 17.78 | 12.48 | 9.96 | 17.64 | 6.01 |
Current Ratio (Inc. ST Loans) | 9.99 | 4.52 | 3.29 | 2.48 | 3.58 |
Quick Ratio | 13.81 | 6.90 | 5.84 | 13.86 | 4.87 |
Fixed Assets Turnover Ratio | 0.39 | 0.07 | 0.07 | 0.10 | 0.06 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.27 | 8.26 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 38.56 | 3.83 | -10.64 | 0.48 | -1.40 |
Fin. Charges Cov.Ratio (Post Tax) | 29.44 | 2.37 | -7.61 | 0.19 | -1.50 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 128.63 |
Selling Cost Component | 0.00 | 0.24 | 0.19 | 0.12 | 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 | 0.09 | 0.11 | 0.10 | 0.08 | 0.08 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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