(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -19.56 | -29.61 | 1.45 | 13.46 | 12.77 |
Adjusted Cash EPS (Rs.) | 4.46 | -4.47 | 27.14 | 22.83 | 22.08 |
Reported EPS (Rs.) | -19.56 | -29.97 | 1.45 | 12.98 | 11.89 |
Reported Cash EPS (Rs.) | 4.46 | -4.83 | 27.14 | 22.34 | 21.19 |
Dividend Per Share | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 17.72 | 4.42 | 58.02 | 30.06 | 21.82 |
Book Value (Excl Rev Res) Per Share (Rs.) | 56.46 | 56.11 | 60.32 | 93.71 | 69.43 |
Book Value (Incl Rev Res) Per Share (Rs.) | 56.46 | 56.11 | 60.32 | 93.71 | 69.43 |
Net Operating Income Per Share (Rs.) | 55.91 | 9.40 | 184.47 | 164.52 | 139.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 31.69 | 46.99 | 31.45 | 18.26 | 15.60 |
Adjusted Cash Margin (%) | 7.72 | -33.99 | 14.57 | 13.75 | 15.63 |
Adjusted Return On Net Worth (%) | -34.64 | -52.76 | 2.40 | 14.36 | 18.39 |
Reported Return On Net Worth (%) | -34.64 | -53.41 | 2.40 | 13.84 | 17.11 |
Return On long Term Funds (%) | -7.26 | -28.14 | 54.61 | 22.35 | 14.65 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.07 | 0.03 | 0.06 | 0.38 |
Owners fund as % of total Source | 88.87 | 90.41 | 83.49 | 92.78 | 72.62 |
Fixed Assets Turnover Ratio | 0.92 | 0.15 | 2.13 | 1.73 | 1.53 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.22 | 0.21 | 0.19 | 1.11 | 1.23 |
Current Ratio (Inc. ST Loans) | 0.22 | 0.21 | 0.18 | 1.02 | 1.23 |
Quick Ratio | 0.11 | 0.11 | 0.13 | 0.97 | 0.98 |
Fixed Assets Turnover Ratio | 0.92 | 0.15 | 2.13 | 1.73 | 1.53 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 3.52 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 3.52 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 34.09 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 96.48 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.59 | 0.00 | 0.44 | 0.32 | 1.19 |
Financial Charges Coverage Ratio | 0.92 | 0.37 | 2.77 | 13.69 | 7.78 |
Fin. Charges Cov.Ratio (Post Tax) | 1.21 | 0.78 | 2.26 | 10.71 | 8.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.62 | 1.14 | 1.00 | 1.36 | 1.21 |
Exports as percent of Total Sales | 0.03 | 0.11 | 0.04 | 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 | 0.82 | 0.83 | 0.85 | 0.66 | 0.65 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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