(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.84 | -0.56 | 0.08 | 0.24 | 1.85 |
Adjusted Cash EPS (Rs.) | 2.10 | 0.09 | 0.11 | 0.27 | 1.85 |
Reported EPS (Rs.) | 0.84 | -0.56 | 0.08 | 0.34 | 3.14 |
Reported Cash EPS (Rs.) | 2.10 | 0.09 | 0.11 | 0.37 | 3.14 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Operating Profit Per Share (Rs.) | 4.40 | 0.63 | 0.41 | -0.33 | 0.59 |
Book Value (Excl Rev Res) Per Share (Rs.) | 39.38 | 38.78 | 39.01 | 38.31 | 39.01 |
Book Value (Incl Rev Res) Per Share (Rs.) | 39.38 | 38.78 | 39.01 | 38.31 | 39.01 |
Net Operating Income Per Share (Rs.) | 4.76 | 1.83 | 0.63 | 0.21 | 0.59 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 92.51 | 34.36 | 64.39 | -154.33 | 100.00 |
Adjusted Cash Margin (%) | 41.97 | 3.66 | 15.15 | 21.65 | 100.00 |
Adjusted Return On Net Worth (%) | 2.14 | -1.44 | 0.19 | 0.62 | 4.73 |
Reported Return On Net Worth (%) | 2.14 | -1.44 | 0.19 | 0.88 | 8.03 |
Return On long Term Funds (%) | 8.59 | 1.34 | 1.20 | 1.75 | 4.73 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 61.19 | 70.94 | 91.98 | 92.32 | 100.00 |
Fixed Assets Turnover Ratio | 0.08 | 0.04 | 0.01 | 0.01 | 0.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 14.97 | 15.84 | 4.19 | 14.53 | 5.29 |
Current Ratio (Inc. ST Loans) | 0.51 | 0.43 | 0.66 | 0.78 | 5.29 |
Quick Ratio | 14.27 | 14.58 | 3.17 | 10.88 | 4.43 |
Fixed Assets Turnover Ratio | 0.08 | 0.04 | 0.01 | 0.01 | 0.02 |
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 | 11.91 | 183.07 | 30.82 | 11.87 | 0.00 |
Financial Charges Coverage Ratio | 1.87 | 1.29 | 1.25 | 3.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 1.85 | 1.10 | 1.27 | 2.58 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.11 | 0.28 | 0.00 | 0.46 | 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 | 0.59 | 0.73 | 0.88 | 0.87 | 0.78 |
Bonus Component In Equity Capital (%) | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 |
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