(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.07 | 1.67 | -3.94 | -12.31 | -13.17 |
Adjusted Cash EPS (Rs.) | 2.15 | 1.75 | -3.87 | -12.21 | -13.03 |
Reported EPS (Rs.) | 1.71 | -3.26 | -2.89 | -16.90 | -27.86 |
Reported Cash EPS (Rs.) | 1.80 | -3.17 | -2.83 | -16.80 | -27.72 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.72 | 1.57 | -1.53 | -6.44 | -7.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.22 | -2.30 | 0.97 | 3.84 | 20.71 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.22 | -2.30 | 0.97 | 3.84 | 20.71 |
Net Operating Income Per Share (Rs.) | 32.89 | 4.97 | 2.26 | 5.29 | 4.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.25 | 31.56 | -67.65 | -121.87 | -146.95 |
Adjusted Cash Margin (%) | 6.30 | 23.85 | -102.84 | -152.20 | -166.75 |
Adjusted Return On Net Worth (%) | 920.00 | 0.00 | -408.01 | -320.81 | -63.56 |
Reported Return On Net Worth (%) | 762.12 | 0.00 | -299.36 | -440.34 | -134.50 |
Return On long Term Funds (%) | 98.95 | 0.00 | -8.79 | -99.02 | -7.48 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 16.36 | 0.00 | 0.00 | 0.00 | 1.75 |
Owners fund as % of total Source | 1.44 | -9.22 | 6.69 | 21.76 | 29.59 |
Fixed Assets Turnover Ratio | 1.67 | 0.25 | 0.14 | 0.12 | 0.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.58 | 1.53 | 1.22 | 1.06 | 1.77 |
Current Ratio (Inc. ST Loans) | 0.82 | 0.69 | 0.82 | 0.77 | 1.14 |
Quick Ratio | 0.87 | 0.59 | 0.51 | 0.52 | 0.75 |
Fixed Assets Turnover Ratio | 1.67 | 0.25 | 0.14 | 0.12 | 0.05 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 7.11 | 15.53 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.20 | 1.80 | -0.01 | -0.50 | -0.49 |
Fin. Charges Cov.Ratio (Post Tax) | 2.00 | -0.45 | 0.26 | -1.29 | -2.33 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.14 | 0.57 | 0.74 | 1.21 | 9.75 |
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 | 0.02 | 0.02 | 0.03 | 0.14 | 0.29 |
Bonus Component In Equity Capital (%) | 16.42 | 17.28 | 17.28 | 17.28 | 17.28 |
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