(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.41 | 0.29 | 0.31 | 0.13 | 0.09 |
Adjusted Cash EPS (Rs.) | 1.80 | 0.75 | 1.09 | 0.90 | 0.32 |
Reported EPS (Rs.) | 1.56 | 0.76 | 0.31 | 0.13 | 0.09 |
Reported Cash EPS (Rs.) | 1.94 | 1.22 | 1.09 | 0.90 | 0.32 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.40 | -2.50 | 0.15 | 0.26 | -1.05 |
Book Value (Excl Rev Res) Per Share (Rs.) | 22.81 | 21.25 | 27.52 | 27.22 | 27.09 |
Book Value (Incl Rev Res) Per Share (Rs.) | 26.57 | 25.01 | 33.78 | 33.48 | 33.36 |
Net Operating Income Per Share (Rs.) | 0.27 | 1.91 | 3.72 | 4.60 | 5.34 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -897.83 | -130.88 | 4.16 | 5.55 | -19.65 |
Adjusted Cash Margin (%) | 30.27 | 13.61 | 20.66 | 14.91 | 4.13 |
Adjusted Return On Net Worth (%) | 6.19 | 1.38 | 1.14 | 0.46 | 0.34 |
Reported Return On Net Worth (%) | 6.82 | 3.56 | 1.14 | 0.46 | 0.34 |
Return On long Term Funds (%) | 6.96 | 2.67 | 3.37 | 3.47 | 3.75 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.82 | 0.15 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 53.57 | 86.24 | 99.08 | 93.42 | 90.82 |
Fixed Assets Turnover Ratio | 0.01 | 0.08 | 0.11 | 0.13 | 0.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.71 | 1.38 | 0.84 | 0.91 | 0.92 |
Current Ratio (Inc. ST Loans) | 1.21 | 1.33 | 0.82 | 0.81 | 0.77 |
Quick Ratio | 1.71 | 1.38 | 0.83 | 0.91 | 0.92 |
Fixed Assets Turnover Ratio | 0.01 | 0.08 | 0.11 | 0.13 | 0.15 |
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 | 10.99 | 4.50 | 0.23 | 2.12 | 8.68 |
Financial Charges Coverage Ratio | 2.22 | 4.00 | 2.76 | 2.08 | 1.47 |
Fin. Charges Cov.Ratio (Post Tax) | 2.31 | 5.36 | 2.76 | 2.09 | 1.37 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 94.23 | 87.38 | 92.86 | 94.22 | 96.28 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.83 | 0.75 | 0.62 | 0.58 | 0.59 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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