(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 5.54 | 0.38 | -0.10 | 54.15 | 0.23 |
Adjusted Cash EPS (Rs.) | 5.56 | 0.41 | -0.07 | 54.18 | 0.27 |
Reported EPS (Rs.) | 5.54 | 0.38 | -0.10 | 54.15 | 0.23 |
Reported Cash EPS (Rs.) | 5.56 | 0.41 | -0.07 | 54.18 | 0.27 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 7.02 | 1.13 | 0.02 | 51.72 | -2.11 |
Book Value (Excl Rev Res) Per Share (Rs.) | 75.75 | 70.22 | 77.03 | 77.13 | 22.98 |
Book Value (Incl Rev Res) Per Share (Rs.) | 75.75 | 70.22 | 77.03 | 77.13 | 22.98 |
Net Operating Income Per Share (Rs.) | 80.82 | 18.84 | 1.74 | 94.14 | 72.11 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.68 | 6.00 | 1.29 | 54.94 | -2.93 |
Adjusted Cash Margin (%) | 6.87 | 2.14 | -4.00 | 56.88 | 0.35 |
Adjusted Return On Net Worth (%) | 7.30 | 0.54 | -0.12 | 70.20 | 0.98 |
Reported Return On Net Worth (%) | 7.30 | 0.54 | -0.12 | 70.20 | 0.98 |
Return On long Term Funds (%) | 9.24 | 1.75 | 0.04 | 68.43 | 9.71 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 75.31 | 80.20 | 92.31 | 98.65 | 68.34 |
Fixed Assets Turnover Ratio | 0.86 | 0.23 | 0.02 | 1.68 | 1.35 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.09 | 3.34 | 2.57 | 1.71 | 1.25 |
Current Ratio (Inc. ST Loans) | 1.34 | 1.71 | 2.05 | 1.68 | 1.06 |
Quick Ratio | 0.88 | 1.51 | 1.17 | 1.08 | 0.44 |
Fixed Assets Turnover Ratio | 0.86 | 0.23 | 0.02 | 1.68 | 1.35 |
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 | 4.46 | 42.67 | 0.00 | 0.02 | 39.16 |
Financial Charges Coverage Ratio | 6.37 | 1.95 | 1.24 | 132.88 | 0.69 |
Fin. Charges Cov.Ratio (Post Tax) | 6.04 | 1.63 | -0.49 | 137.30 | 1.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.02 | 0.14 | 0.26 | 0.01 | 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 | 0.02 | 0.02 | 0.02 | 0.02 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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