(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.46 | 0.87 | 0.20 | -0.99 | -1.93 |
Adjusted Cash EPS (Rs.) | 0.47 | 0.88 | 0.26 | -0.92 | -1.86 |
Reported EPS (Rs.) | 0.74 | -5.95 | 5.93 | -0.99 | -1.93 |
Reported Cash EPS (Rs.) | 0.75 | -5.94 | 6.00 | -0.92 | -1.86 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.17 | 0.88 | 0.44 | -0.71 | -2.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.44 | 2.70 | 7.74 | 1.81 | 2.80 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.44 | 2.70 | 7.74 | 1.81 | 2.80 |
Net Operating Income Per Share (Rs.) | 0.58 | 2.41 | 1.10 | 0.03 | 0.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 29.56 | 36.48 | 40.31 | -2,122.41 | -2,117.34 |
Adjusted Cash Margin (%) | 53.27 | 36.48 | 23.80 | -2,769.66 | -374.67 |
Adjusted Return On Net Worth (%) | 13.42 | 32.13 | 2.58 | -54.72 | -69.09 |
Reported Return On Net Worth (%) | 21.54 | -220.63 | 76.63 | -54.72 | -69.09 |
Return On long Term Funds (%) | 13.42 | 32.13 | 4.93 | -21.50 | -36.96 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.99 | 0.64 |
Owners fund as % of total Source | 85.47 | 87.95 | 93.17 | 23.04 | 34.30 |
Fixed Assets Turnover Ratio | 0.16 | 0.40 | 0.07 | 0.00 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 209.25 | 82.33 | 400.71 | 26.55 | 4.00 |
Current Ratio (Inc. ST Loans) | 6.32 | 7.04 | 24.12 | 3.04 | 1.60 |
Quick Ratio | 193.64 | 74.10 | 387.67 | 25.68 | 3.90 |
Fixed Assets Turnover Ratio | 0.16 | 0.40 | 0.07 | 0.00 | 0.01 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.25 | 0.42 | 2.17 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 2.44 | -3.28 | -6.88 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 34.03 | -3.28 | -6.88 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.77 | 0.15 | 0.51 | 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 | 0.06 | 0.08 | 0.03 | 0.03 | 0.03 |
Bonus Component In Equity Capital (%) | 40.00 | 40.00 | 66.66 | 66.66 | 66.66 |
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