(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.14 | -0.16 | 0.04 | -1.04 | -3.13 |
Adjusted Cash EPS (Rs.) | 0.36 | 1.18 | 1.50 | 0.53 | -1.41 |
Reported EPS (Rs.) | 8.20 | -0.16 | 0.04 | -1.04 | -3.13 |
Reported Cash EPS (Rs.) | 8.43 | 1.18 | 1.50 | 0.53 | -1.41 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.23 | 1.21 | 1.34 | 0.41 | 0.99 |
Book Value (Excl Rev Res) Per Share (Rs.) | 33.14 | 24.96 | 25.11 | 25.07 | 26.12 |
Book Value (Incl Rev Res) Per Share (Rs.) | 33.14 | 24.96 | 25.11 | 25.07 | 26.12 |
Net Operating Income Per Share (Rs.) | 0.69 | 2.89 | 2.78 | 2.92 | 2.82 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -33.62 | 41.81 | 48.29 | 14.16 | 35.30 |
Adjusted Cash Margin (%) | 13.48 | 40.54 | 44.07 | 15.29 | -49.28 |
Adjusted Return On Net Worth (%) | 0.41 | -0.65 | 0.16 | -4.15 | -11.97 |
Reported Return On Net Worth (%) | 24.74 | -0.65 | 0.16 | -4.15 | -11.97 |
Return On long Term Funds (%) | 4.67 | -0.44 | 1.99 | -1.87 | -2.02 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.28 | 0.29 |
Owners fund as % of total Source | 100.00 | 100.00 | 85.60 | 77.91 | 77.55 |
Fixed Assets Turnover Ratio | .00 | 0.11 | 0.09 | 0.09 | 0.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 552.51 | 0.52 | 2.55 | 1.87 | 3.70 |
Current Ratio (Inc. ST Loans) | 552.51 | 0.52 | 0.32 | 1.87 | 3.70 |
Quick Ratio | 534.68 | 0.12 | 0.54 | 0.77 | 1.93 |
Fixed Assets Turnover Ratio | .00 | 0.11 | 0.09 | 0.09 | 0.08 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 2.82 | 13.36 | 0.00 |
Financial Charges Coverage Ratio | 149.67 | 12.57 | 4.18 | 1.42 | 1.32 |
Fin. Charges Cov.Ratio (Post Tax) | 711.29 | 13.03 | 4.20 | 1.78 | -0.80 |
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 | 0.19 |
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 | 0.03 | 0.90 | 0.90 | 0.88 | 0.88 |
Bonus Component In Equity Capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
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