(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.94 | 1.53 | -6.74 | -14.13 | -9.62 |
Adjusted Cash EPS (Rs.) | 2.16 | 1.74 | -6.49 | -13.36 | -9.88 |
Reported EPS (Rs.) | 1.94 | 1.53 | -6.74 | -14.13 | -9.62 |
Reported Cash EPS (Rs.) | 2.16 | 1.74 | -6.49 | -13.36 | -9.88 |
Dividend Per Share | 0.48 | 0.31 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.77 | 0.54 | -10.12 | -32.56 | -30.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 22.29 | 20.67 | 20.64 | 79.83 | 100.93 |
Book Value (Incl Rev Res) Per Share (Rs.) | 22.29 | 20.67 | 20.64 | 79.83 | 100.93 |
Net Operating Income Per Share (Rs.) | 11.79 | 10.47 | 17.21 | 113.11 | 151.50 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.52 | 5.13 | -58.78 | -28.78 | -19.88 |
Adjusted Cash Margin (%) | 16.35 | 14.60 | -33.39 | -10.61 | -5.94 |
Adjusted Return On Net Worth (%) | 8.69 | 7.41 | -32.67 | -17.70 | -9.53 |
Reported Return On Net Worth (%) | 8.69 | 7.41 | -32.67 | -17.70 | -9.53 |
Return On long Term Funds (%) | 41.91 | 40.19 | 16.90 | 79.20 | 95.06 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 12.10 | 12.06 | 8.00 | 5.87 | 5.46 |
Fixed Assets Turnover Ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.62 | 2.95 | 2.25 | 3.32 | 2.88 |
Current Ratio (Inc. ST Loans) | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 |
Quick Ratio | 33.82 | 31.12 | 22.49 | 36.82 | 39.77 |
Fixed Assets Turnover Ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 14.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 14.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 84.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 85.63 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 75.04 | 86.84 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.32 | 1.33 | 1.19 | 1.20 | 1.22 |
Fin. Charges Cov.Ratio (Post Tax) | 1.29 | 1.26 | 0.44 | 0.84 | 0.91 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.09 | 0.05 | 0.03 | 0.07 | 0.03 |
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 | 0.87 | 0.86 | 0.82 | 0.79 | 0.83 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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