(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.61 | 1.53 | 0.82 | -1.22 | -0.32 |
Adjusted Cash EPS (Rs.) | 1.84 | 1.74 | 1.07 | -0.91 | 0.06 |
Reported EPS (Rs.) | 1.61 | 1.53 | 0.82 | -1.22 | -0.32 |
Reported Cash EPS (Rs.) | 1.84 | 1.74 | 1.07 | -0.91 | 0.06 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.43 | 0.67 | -0.13 | -1.59 | -1.67 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.69 | 16.27 | 14.59 | 13.96 | 14.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.69 | 16.27 | 14.59 | 13.96 | 14.99 |
Net Operating Income Per Share (Rs.) | 10.03 | 14.46 | 10.00 | 8.85 | 9.02 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -4.30 | 4.64 | -1.29 | -17.93 | -18.55 |
Adjusted Cash Margin (%) | 16.37 | 11.01 | 9.45 | -9.43 | 0.58 |
Adjusted Return On Net Worth (%) | 9.10 | 9.40 | 5.62 | -8.74 | -2.11 |
Reported Return On Net Worth (%) | 9.10 | 9.40 | 5.62 | -8.74 | -2.11 |
Return On long Term Funds (%) | 3.18 | 10.84 | 6.17 | -7.71 | -0.54 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.45 | 92.80 | 100.00 | 100.00 | 91.60 |
Fixed Assets Turnover Ratio | 0.56 | 0.90 | 0.70 | 0.58 | 0.54 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.08 | 2.03 | 1.72 | 2.24 | 2.36 |
Current Ratio (Inc. ST Loans) | 2.00 | 1.71 | 1.72 | 2.24 | 1.82 |
Quick Ratio | 1.98 | 2.01 | 1.71 | 2.21 | 2.35 |
Fixed Assets Turnover Ratio | 0.56 | 0.90 | 0.70 | 0.58 | 0.54 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.15 | 0.73 | 0.00 | 0.00 | 21.26 |
Financial Charges Coverage Ratio | 11.96 | 26.48 | 13.57 | -5.01 | 1.18 |
Fin. Charges Cov.Ratio (Post Tax) | 28.68 | 24.32 | 13.62 | -4.95 | 1.25 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.13 | 0.07 | 0.13 | 0.15 | 0.21 |
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 | 0.09 | 0.12 | 0.09 | 0.18 | 0.15 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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