(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.51 | -2.15 | -4.80 | 0.85 | 2.12 |
Adjusted Cash EPS (Rs.) | 4.29 | 1.80 | -0.37 | 4.37 | 4.74 |
Reported EPS (Rs.) | 0.51 | -2.15 | -4.80 | 0.85 | 2.12 |
Reported Cash EPS (Rs.) | 4.29 | 1.80 | -0.37 | 4.37 | 4.74 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 6.70 | 2.49 | -2.49 | 5.68 | 6.43 |
Book Value (Excl Rev Res) Per Share (Rs.) | 7.45 | 6.94 | 9.09 | 13.89 | 13.04 |
Book Value (Incl Rev Res) Per Share (Rs.) | 7.45 | 6.94 | 9.09 | 13.89 | 13.04 |
Net Operating Income Per Share (Rs.) | 17.41 | 7.10 | 2.67 | 15.73 | 14.60 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 38.50 | 35.07 | -93.40 | 36.07 | 44.06 |
Adjusted Cash Margin (%) | 24.33 | 25.14 | -13.03 | 27.76 | 32.52 |
Adjusted Return On Net Worth (%) | 6.85 | -30.98 | -52.85 | 6.11 | 16.28 |
Reported Return On Net Worth (%) | 6.85 | -30.98 | -52.85 | 6.11 | 16.28 |
Return On long Term Funds (%) | 10.70 | -4.06 | -12.44 | 3.88 | 7.78 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.95 | 3.97 | 4.94 | 3.03 | 2.74 |
Owners fund as % of total Source | 25.32 | 20.11 | 16.82 | 24.83 | 26.72 |
Fixed Assets Turnover Ratio | 0.54 | 0.16 | 0.05 | 0.30 | 0.37 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.21 | 1.30 | 4.36 | 2.94 | 1.54 |
Current Ratio (Inc. ST Loans) | 1.21 | 1.30 | 4.36 | 2.94 | 1.54 |
Quick Ratio | 1.15 | 1.28 | 4.13 | 2.90 | 1.49 |
Fixed Assets Turnover Ratio | 0.54 | 0.16 | 0.05 | 0.30 | 0.37 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.12 | 15.32 | 0.00 | 9.61 | 7.54 |
Financial Charges Coverage Ratio | 2.39 | 32.21 | -17.71 | 33.41 | 8.15 |
Fin. Charges Cov.Ratio (Post Tax) | 2.48 | 23.77 | -1.88 | 26.64 | 7.02 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 3.17 | 0.06 | 0.28 | 1.16 | 0.13 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.59 | 0.62 | 0.75 | 0.75 | 0.72 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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