(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.19 | 10.26 | 0.76 | 0.87 | 0.15 |
Adjusted Cash EPS (Rs.) | 2.21 | 10.26 | 0.76 | 0.87 | 0.15 |
Reported EPS (Rs.) | 2.19 | 10.26 | 0.76 | 0.87 | 0.15 |
Reported Cash EPS (Rs.) | 2.21 | 10.26 | 0.76 | 0.87 | 0.15 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.01 | -1.94 | -5.55 | -4.61 | 0.42 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.10 | 20.65 | 9.47 | 7.02 | 7.42 |
Book Value (Incl Rev Res) Per Share (Rs.) | 18.10 | 20.65 | 9.47 | 7.02 | 7.42 |
Net Operating Income Per Share (Rs.) | 9.03 | 4.40 | 10.73 | 5.83 | -3.06 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 55.49 | -44.22 | -51.73 | -79.11 | -13.62 |
Adjusted Cash Margin (%) | 21.13 | 56.77 | 4.08 | 7.95 | 0.00 |
Adjusted Return On Net Worth (%) | 12.10 | 49.68 | 7.98 | 12.37 | 2.05 |
Reported Return On Net Worth (%) | 12.10 | 49.68 | 7.98 | 12.37 | 2.05 |
Return On long Term Funds (%) | 35.40 | 56.81 | 23.36 | 6.60 | 3.55 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
Owners fund as % of total Source | 25.73 | 34.14 | 39.55 | 36.45 | 57.16 |
Fixed Assets Turnover Ratio | 0.13 | 0.10 | 0.50 | 0.36 | -0.30 |
LIQUIDITY RATIOS | |||||
Current Ratio | 19.19 | 23.92 | 4.60 | 2.61 | 2.36 |
Current Ratio (Inc. ST Loans) | 0.63 | 0.60 | 0.70 | 0.54 | 2.36 |
Quick Ratio | 19.02 | 23.19 | 4.36 | 2.45 | 1.57 |
Fixed Assets Turnover Ratio | 0.13 | 0.10 | 0.50 | 0.36 | -0.30 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 23.66 | 3.88 | 19.13 | 14.08 | 36.38 |
Financial Charges Coverage Ratio | 1.80 | 9.13 | 1.69 | 1.34 | 1.49 |
Fin. Charges Cov.Ratio (Post Tax) | 1.62 | 8.99 | 1.58 | 3.51 | 1.49 |
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 | 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 | 0.12 | 0.22 | 0.19 | 0.35 | 0.18 |
Bonus Component In Equity Capital (%) | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
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