(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.21 | 0.17 | 9.10 | 4.96 | 0.59 |
Adjusted Cash EPS (Rs.) | 0.45 | 0.42 | 9.34 | 5.21 | 0.93 |
Reported EPS (Rs.) | 0.21 | 0.37 | 9.10 | 4.96 | 0.59 |
Reported Cash EPS (Rs.) | 0.45 | 0.62 | 9.34 | 5.21 | 0.93 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.96 | -0.90 | 11.77 | 8.36 | 0.90 |
Book Value (Excl Rev Res) Per Share (Rs.) | 66.60 | 66.35 | 65.99 | 56.88 | 51.91 |
Book Value (Incl Rev Res) Per Share (Rs.) | 66.60 | 66.35 | 65.99 | 56.88 | 51.91 |
Net Operating Income Per Share (Rs.) | 1.48 | 4.00 | 48.09 | 49.18 | 5.25 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -65.37 | -22.46 | 24.48 | 17.00 | 17.15 |
Adjusted Cash Margin (%) | 14.14 | 7.24 | 18.95 | 10.48 | 15.87 |
Adjusted Return On Net Worth (%) | 0.31 | 0.25 | 13.78 | 8.71 | 1.13 |
Reported Return On Net Worth (%) | 0.31 | 0.55 | 13.78 | 8.71 | 1.13 |
Return On long Term Funds (%) | 0.66 | 0.88 | 16.31 | 11.97 | 1.65 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.13 | 0.12 | 0.18 | 0.26 | 0.34 |
Owners fund as % of total Source | 88.71 | 89.22 | 84.77 | 78.76 | 72.60 |
Fixed Assets Turnover Ratio | 0.02 | 0.05 | 0.64 | 0.68 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.77 | 2.52 | 2.32 | 2.17 | 2.30 |
Current Ratio (Inc. ST Loans) | 2.77 | 2.52 | 2.32 | 2.15 | 2.12 |
Quick Ratio | 1.54 | 1.55 | 1.52 | 1.16 | 0.76 |
Fixed Assets Turnover Ratio | 0.02 | 0.05 | 0.64 | 0.68 | 0.07 |
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 | 18.83 | 19.02 | 1.27 | 2.94 | 21.15 |
Financial Charges Coverage Ratio | 4.33 | 2.65 | 27.08 | 5.54 | 4.82 |
Fin. Charges Cov.Ratio (Post Tax) | 3.63 | 2.80 | 20.54 | 4.26 | 4.01 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.76 | 0.30 | 0.02 | 0.03 | 0.29 |
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 | 0.03 | 0.03 | 0.03 | 0.03 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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