(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.16 | 0.01 | 0.02 | -0.62 | -1.37 |
Adjusted Cash EPS (Rs.) | -0.50 | 0.78 | 1.06 | 0.41 | -0.33 |
Reported EPS (Rs.) | -1.79 | 0.01 | 0.02 | 0.01 | -1.37 |
Reported Cash EPS (Rs.) | -1.14 | 0.78 | 1.06 | 1.04 | -0.33 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.30 | 0.73 | 1.07 | 0.93 | 0.68 |
Book Value (Excl Rev Res) Per Share (Rs.) | 21.11 | 25.48 | 25.46 | 22.25 | 22.24 |
Book Value (Incl Rev Res) Per Share (Rs.) | 21.27 | 25.66 | 25.46 | 22.25 | 22.24 |
Net Operating Income Per Share (Rs.) | 2.62 | 1.97 | 1.82 | 2.11 | 2.29 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 49.64 | 36.90 | 58.48 | 44.02 | 29.87 |
Adjusted Cash Margin (%) | -18.63 | 35.03 | 51.77 | 18.94 | -13.93 |
Adjusted Return On Net Worth (%) | -5.47 | 0.05 | 0.09 | -2.80 | -6.14 |
Reported Return On Net Worth (%) | -8.50 | 0.05 | 0.09 | 0.02 | -6.14 |
Return On long Term Funds (%) | 3.36 | 0.84 | 0.80 | -0.10 | -0.89 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.05 | 0.25 | 0.44 | 0.46 |
Owners fund as % of total Source | 79.05 | 80.30 | 79.86 | 69.36 | 68.40 |
Fixed Assets Turnover Ratio | 0.10 | 0.06 | 0.06 | 0.07 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.10 | 39.67 | 8.36 | 6.43 | 3.46 |
Current Ratio (Inc. ST Loans) | 1.23 | 0.44 | 8.36 | 6.43 | 3.46 |
Quick Ratio | 6.96 | 35.83 | 7.70 | 6.42 | 3.46 |
Fixed Assets Turnover Ratio | 0.10 | 0.06 | 0.06 | 0.07 | 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 | 0.00 | 100.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 7.96 | 6.04 | 23.74 | 0.00 |
Financial Charges Coverage Ratio | 6.76 | 4.74 | 5.67 | 1.70 | 0.96 |
Fin. Charges Cov.Ratio (Post Tax) | -4.58 | 4.72 | 5.65 | 2.77 | 0.58 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 |
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 | 0.50 | 0.86 | 0.87 | 0.89 | 0.89 |
Bonus Component In Equity Capital (%) | 24.41 | 29.20 | 29.20 | 29.20 | 29.20 |
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