(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.59 | 6.76 | 0.90 | 0.36 | 0.37 |
Adjusted Cash EPS (Rs.) | 1.09 | 7.03 | 1.07 | 0.56 | 0.66 |
Reported EPS (Rs.) | 0.59 | 6.76 | 0.90 | 0.36 | 0.37 |
Reported Cash EPS (Rs.) | 1.09 | 7.03 | 1.07 | 0.56 | 0.66 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 6.62 | 11.34 | 1.55 | 0.74 | -0.88 |
Book Value (Excl Rev Res) Per Share (Rs.) | 44.99 | 48.93 | 48.12 | 47.21 | 47.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | 44.04 | 48.93 | 48.12 | 47.21 | 47.81 |
Net Operating Income Per Share (Rs.) | 25.04 | 86.74 | 5.02 | 20.41 | 35.30 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 26.44 | 13.07 | 30.88 | 3.60 | -2.49 |
Adjusted Cash Margin (%) | 4.30 | 8.10 | 20.72 | 2.73 | 1.75 |
Adjusted Return On Net Worth (%) | 1.31 | 13.82 | 1.87 | 0.76 | 0.76 |
Reported Return On Net Worth (%) | 1.31 | 13.82 | 1.87 | 0.76 | 0.76 |
Return On long Term Funds (%) | 14.04 | 22.63 | 3.17 | 1.35 | 2.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Owners fund as % of total Source | 34.15 | 35.63 | 58.87 | 99.18 | 98.83 |
Fixed Assets Turnover Ratio | 0.19 | 0.79 | 0.08 | 0.43 | 0.73 |
LIQUIDITY RATIOS | |||||
Current Ratio | 58.74 | 43.99 | 123.63 | 146.50 | 22.36 |
Current Ratio (Inc. ST Loans) | 0.75 | 0.77 | 1.21 | 65.67 | 19.38 |
Quick Ratio | 44.23 | 32.00 | 123.38 | 146.34 | 20.72 |
Fixed Assets Turnover Ratio | 0.19 | 0.79 | 0.08 | 0.43 | 0.73 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 79.86 | 12.57 | 31.40 | 0.69 | 0.86 |
Financial Charges Coverage Ratio | 1.19 | 2.95 | 5.35 | 5.39 | 2.67 |
Fin. Charges Cov.Ratio (Post Tax) | 1.19 | 2.83 | 4.38 | 4.59 | 2.39 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.01 | 0.00 | 0.09 | 0.01 | 0.01 |
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 | 0.01 | 0.01 | 0.04 | 0.06 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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