(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.45 | -1.89 | -4.34 | -2.60 | -1.44 |
Adjusted Cash EPS (Rs.) | 2.19 | 0.87 | -1.01 | 1.59 | 1.66 |
Reported EPS (Rs.) | -1.45 | -1.89 | -4.54 | -2.76 | -1.44 |
Reported Cash EPS (Rs.) | 2.19 | 0.87 | -1.21 | 1.43 | 1.66 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.34 | 1.83 | 0.39 | 3.74 | 2.98 |
Book Value (Excl Rev Res) Per Share (Rs.) | 38.31 | 39.56 | 17.58 | 9.92 | 9.42 |
Book Value (Incl Rev Res) Per Share (Rs.) | 38.31 | 39.56 | 17.58 | 9.92 | 9.42 |
Net Operating Income Per Share (Rs.) | 29.11 | 19.15 | 12.91 | 30.29 | 23.88 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.49 | 9.55 | 3.03 | 12.36 | 12.48 |
Adjusted Cash Margin (%) | 7.36 | 4.43 | -7.39 | 5.21 | 6.82 |
Adjusted Return On Net Worth (%) | -3.78 | -4.76 | -24.67 | -26.22 | -15.33 |
Reported Return On Net Worth (%) | -3.78 | -4.76 | -25.82 | -27.80 | -15.33 |
Return On long Term Funds (%) | 0.93 | -1.28 | -12.48 | -1.49 | 3.27 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 58.11 | 71.39 |
Fixed Assets Turnover Ratio | 0.75 | 0.72 | 0.86 | 2.04 | 1.99 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.12 | 0.22 | 0.38 | 0.13 | 0.12 |
Current Ratio (Inc. ST Loans) | 0.12 | 0.22 | 0.38 | 0.12 | 0.09 |
Quick Ratio | 0.10 | 0.21 | 0.37 | 0.12 | 0.11 |
Fixed Assets Turnover Ratio | 0.75 | 0.72 | 0.86 | 2.04 | 1.99 |
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 | 0.00 | 0.00 | 0.00 | 4.50 | 2.28 |
Financial Charges Coverage Ratio | 2.21 | 1.63 | 0.53 | 1.67 | 1.95 |
Fin. Charges Cov.Ratio (Post Tax) | 2.21 | 1.63 | 0.44 | 1.61 | 1.95 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.08 | 5.19 | 5.25 | 5.79 | 8.46 |
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 | 0.95 | 0.93 | 0.79 | 0.92 | 0.92 |
Bonus Component In Equity Capital (%) | 21.27 | 21.35 | 27.47 | 0.00 | 0.00 |
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