(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.37 | 1.55 | 1.65 | 0.36 | -3.19 |
Adjusted Cash EPS (Rs.) | 0.42 | 1.60 | 1.70 | 0.40 | -3.16 |
Reported EPS (Rs.) | 0.37 | 1.55 | 1.65 | 0.36 | -3.19 |
Reported Cash EPS (Rs.) | 0.42 | 1.60 | 1.70 | 0.40 | -3.16 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.49 | 0.48 | -0.09 | -0.32 | -4.92 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.28 | 18.84 | 17.11 | 15.49 | 14.91 |
Book Value (Incl Rev Res) Per Share (Rs.) | 19.28 | 18.84 | 17.11 | 15.49 | 14.91 |
Net Operating Income Per Share (Rs.) | 18.83 | 25.45 | 4.80 | 0.14 | 4.14 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.57 | 1.88 | -1.80 | -230.02 | -119.01 |
Adjusted Cash Margin (%) | 2.11 | 6.02 | 23.71 | 33.96 | -53.47 |
Adjusted Return On Net Worth (%) | 1.90 | 8.20 | 9.62 | 2.33 | -21.37 |
Reported Return On Net Worth (%) | 1.90 | 8.20 | 9.62 | 2.33 | -21.37 |
Return On long Term Funds (%) | 2.01 | 8.18 | 12.84 | 4.37 | -21.36 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.53 | 99.44 | 99.37 | 99.57 | 99.97 |
Fixed Assets Turnover Ratio | 0.98 | 1.41 | 0.29 | 0.01 | 0.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 109.00 | 159.60 | 305.59 | 62.94 | 12.02 |
Current Ratio (Inc. ST Loans) | 94.81 | 123.75 | 305.59 | 62.94 | 12.02 |
Quick Ratio | 100.07 | 139.62 | 287.16 | 61.88 | 11.51 |
Fixed Assets Turnover Ratio | 0.98 | 1.41 | 0.29 | 0.01 | 0.25 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.21 | 0.07 | 0.06 | 0.17 | 0.00 |
Financial Charges Coverage Ratio | 45.83 | 183.72 | 281.76 | 4,119.09 | -1,232.10 |
Fin. Charges Cov.Ratio (Post Tax) | 44.44 | 184.21 | 212.37 | 2,287.61 | -1,231.31 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 101.66 | 112.39 | 16.73 | 91.43 |
Selling Cost Component | 0.01 | 0.00 | 0.04 | 1.06 | 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 | 0.07 | 0.07 | 0.05 | 0.05 | 0.03 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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