(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.68 | 0.23 | 0.80 | -5.95 | -4.07 |
Adjusted Cash EPS (Rs.) | 4.32 | 0.83 | 1.38 | -5.32 | 1.82 |
Reported EPS (Rs.) | 3.68 | 0.23 | 0.80 | -5.95 | -4.07 |
Reported Cash EPS (Rs.) | 4.32 | 0.83 | 1.38 | -5.32 | 1.82 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.17 | -4.30 | -2.55 | -7.89 | -0.60 |
Book Value (Excl Rev Res) Per Share (Rs.) | 38.81 | 33.75 | 31.37 | 31.90 | 37.98 |
Book Value (Incl Rev Res) Per Share (Rs.) | 38.81 | 33.75 | 31.37 | 31.90 | 37.98 |
Net Operating Income Per Share (Rs.) | 34.34 | 27.62 | 28.13 | 32.99 | 24.99 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3.41 | -15.56 | -9.07 | -23.91 | -2.38 |
Adjusted Cash Margin (%) | 10.52 | 2.54 | 4.28 | -14.54 | 6.73 |
Adjusted Return On Net Worth (%) | 9.48 | 0.69 | 2.53 | -18.66 | -10.70 |
Reported Return On Net Worth (%) | 9.48 | 0.69 | 2.53 | -18.66 | -10.70 |
Return On long Term Funds (%) | 52.01 | 36.41 | 50.89 | 51.18 | 36.28 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 15.07 | 16.57 | 16.72 | 19.07 | 20.48 |
Fixed Assets Turnover Ratio | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.89 | 0.86 | 0.93 | 1.14 | 1.39 |
Current Ratio (Inc. ST Loans) | 0.07 | 0.08 | 0.10 | 0.17 | 0.15 |
Quick Ratio | 14.03 | 12.54 | 10.62 | 8.98 | 11.95 |
Fixed Assets Turnover Ratio | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 33.85 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 33.85 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 115.12 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 0.00 | 66.15 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 50.54 | 203.63 | 113.46 | 0.00 | 81.15 |
Financial Charges Coverage Ratio | 1.53 | 1.49 | 1.33 | 1.22 | 1.12 |
Fin. Charges Cov.Ratio (Post Tax) | 1.28 | 1.07 | 1.09 | 0.75 | 1.10 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.23 | 0.91 | 0.51 | 0.87 | 0.51 |
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 | 0.85 | 0.84 | 0.82 | 0.78 | 0.83 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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