(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.66 | -0.78 | 0.42 | 0.25 | 0.38 |
Adjusted Cash EPS (Rs.) | 1.67 | -0.77 | 0.42 | 0.26 | 0.39 |
Reported EPS (Rs.) | 1.66 | -0.78 | 0.42 | 0.25 | 0.38 |
Reported Cash EPS (Rs.) | 1.67 | -0.77 | 0.42 | 0.26 | 0.39 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.64 | -0.50 | 0.97 | 0.59 | 0.67 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.99 | 12.33 | 13.11 | 12.70 | 12.44 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.99 | 12.33 | 13.11 | 12.70 | 12.44 |
Net Operating Income Per Share (Rs.) | 1.38 | 1.38 | 1.26 | 0.91 | 0.96 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 190.72 | -36.04 | 76.74 | 65.10 | 69.60 |
Adjusted Cash Margin (%) | 120.33 | -55.95 | 33.11 | 28.42 | 40.33 |
Adjusted Return On Net Worth (%) | 11.86 | -6.31 | 3.17 | 1.99 | 3.09 |
Reported Return On Net Worth (%) | 11.86 | -6.31 | 3.17 | 1.99 | 3.09 |
Return On long Term Funds (%) | 18.82 | -4.06 | 7.44 | 4.63 | 4.52 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Owners fund as % of total Source | 67.28 | 67.17 | 65.22 | 67.98 | 84.20 |
Fixed Assets Turnover Ratio | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 26.64 | 27.68 | 50.74 | 44.39 | 22.79 |
Current Ratio (Inc. ST Loans) | 0.77 | 0.67 | 0.70 | 0.70 | 22.79 |
Quick Ratio | 26.64 | 26.91 | 50.74 | 44.39 | 22.79 |
Fixed Assets Turnover Ratio | 0.07 | 0.07 | 0.07 | 0.05 | 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 | 0.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.09 | 0.00 | 16.54 | 23.02 | 5.98 |
Financial Charges Coverage Ratio | 5.60 | -0.97 | 1.88 | 2.23 | 1.99 |
Fin. Charges Cov.Ratio (Post Tax) | 4.53 | -0.51 | 1.81 | 1.97 | 2.15 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 |
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 | 0.49 | 0.56 | 0.51 | 0.55 | 0.69 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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