(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.73 | 1.02 | 0.76 | -0.17 | -0.17 |
Adjusted Cash EPS (Rs.) | 1.63 | 2.00 | 1.80 | 0.92 | 0.97 |
Reported EPS (Rs.) | 0.73 | 1.02 | 0.76 | -0.17 | -0.17 |
Reported Cash EPS (Rs.) | 1.63 | 2.00 | 1.80 | 0.92 | 0.97 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.57 | 1.94 | 1.78 | 1.18 | 1.24 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.98 | 0.25 | -0.77 | -1.53 | -1.36 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.98 | 0.25 | -0.77 | -1.53 | -1.36 |
Net Operating Income Per Share (Rs.) | 3.46 | 3.83 | 3.62 | 3.54 | 3.55 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 45.52 | 50.63 | 49.26 | 33.21 | 35.09 |
Adjusted Cash Margin (%) | 44.79 | 49.08 | 42.54 | 22.59 | 25.75 |
Adjusted Return On Net Worth (%) | 74.50 | 407.38 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 74.50 | 407.38 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 25.00 | 36.14 | 18.39 | 7.98 | 3.62 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.46 | 12.32 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 27.60 | 7.13 | -10.16 | -19.81 | -14.30 |
Fixed Assets Turnover Ratio | 0.98 | 0.69 | 0.47 | 0.41 | 0.46 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.56 | 0.46 | 1.10 | 0.96 | 1.06 |
Current Ratio (Inc. ST Loans) | 0.52 | 0.43 | 1.03 | 0.93 | 0.86 |
Quick Ratio | 0.56 | 0.46 | 1.10 | 0.96 | 1.06 |
Fixed Assets Turnover Ratio | 0.98 | 0.69 | 0.47 | 0.41 | 0.46 |
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 | 1.59 | 1.64 | 4.64 | 10.09 | 11.25 |
Financial Charges Coverage Ratio | 8.12 | 6.17 | 2.75 | 2.11 | 2.55 |
Fin. Charges Cov.Ratio (Post Tax) | 8.56 | 6.65 | 3.07 | 2.14 | 2.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 3.45 | 2.75 | 0.24 | 0.00 |
Selling Cost Component | 0.16 | 0.19 | 0.12 | 0.20 | 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 | 0.70 | 0.74 | 0.51 | 0.56 | 0.56 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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