(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.68 | 0.96 | 0.11 | -1.38 | -1.80 |
Adjusted Cash EPS (Rs.) | 0.77 | 1.03 | 0.24 | -1.06 | -1.64 |
Reported EPS (Rs.) | 0.62 | 0.96 | 0.11 | -1.38 | -1.80 |
Reported Cash EPS (Rs.) | 0.72 | 1.03 | 0.24 | -1.06 | -1.64 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.01 | 1.37 | 0.30 | -1.00 | -1.73 |
Book Value (Excl Rev Res) Per Share (Rs.) | 41.39 | 40.85 | 39.78 | 39.56 | 40.88 |
Book Value (Incl Rev Res) Per Share (Rs.) | 41.39 | 40.85 | 39.78 | 39.56 | 40.88 |
Net Operating Income Per Share (Rs.) | 10.13 | 11.11 | 8.83 | 7.75 | 8.60 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.97 | 12.35 | 3.44 | -12.85 | -20.12 |
Adjusted Cash Margin (%) | 7.61 | 9.28 | 2.75 | -13.64 | -19.06 |
Adjusted Return On Net Worth (%) | 1.63 | 2.35 | 0.28 | -3.47 | -4.41 |
Reported Return On Net Worth (%) | 1.51 | 2.35 | 0.28 | -3.47 | -4.41 |
Return On long Term Funds (%) | 2.21 | 3.23 | 0.43 | -3.31 | -4.63 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Owners fund as % of total Source | 88.33 | 100.00 | 99.44 | 99.74 | 100.00 |
Fixed Assets Turnover Ratio | 0.23 | 0.27 | 0.22 | 0.19 | 0.20 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.74 | 5.62 | 3.67 | 5.16 | 5.36 |
Current Ratio (Inc. ST Loans) | 2.71 | 5.62 | 3.67 | 5.16 | 5.36 |
Quick Ratio | 5.52 | 5.43 | 3.61 | 5.09 | 5.30 |
Fixed Assets Turnover Ratio | 0.23 | 0.27 | 0.22 | 0.19 | 0.20 |
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 | 127.73 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 7.09 | 0.00 | 0.91 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 12.60 | 29.60 | 5.07 | -25.16 | -52.40 |
Fin. Charges Cov.Ratio (Post Tax) | 9.95 | 22.95 | 5.06 | -25.70 | -48.62 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.57 | 1.31 | 1.48 | 1.95 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Bonus Component In Equity Capital (%) | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 |
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