(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.39 | 0.18 | 1.40 | 5.90 | -0.08 |
Adjusted Cash EPS (Rs.) | 0.50 | 0.29 | 1.51 | 6.02 | 0.04 |
Reported EPS (Rs.) | 0.35 | 0.06 | 1.41 | 5.90 | -0.09 |
Reported Cash EPS (Rs.) | 0.46 | 0.17 | 1.52 | 6.02 | 0.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.36 | -0.56 | -0.34 | -0.32 | -0.48 |
Book Value (Excl Rev Res) Per Share (Rs.) | 24.10 | 23.76 | 23.70 | 22.29 | 16.39 |
Book Value (Incl Rev Res) Per Share (Rs.) | 24.10 | 23.76 | 23.70 | 22.29 | 16.39 |
Net Operating Income Per Share (Rs.) | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -440.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted Cash Margin (%) | 34.04 | 28.91 | 63.13 | 70.78 | 1.87 |
Adjusted Return On Net Worth (%) | 1.60 | 0.77 | 5.88 | 26.47 | -0.51 |
Reported Return On Net Worth (%) | 1.44 | 0.24 | 5.95 | 26.47 | -0.55 |
Return On long Term Funds (%) | 3.77 | 1.44 | 8.15 | 36.17 | 9.99 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 93.45 | 93.72 | 94.03 | 94.13 | 73.77 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.18 | 3.04 | 3.44 | 2.93 | 2.96 |
Current Ratio (Inc. ST Loans) | 2.02 | 1.98 | 2.12 | 1.99 | 0.87 |
Quick Ratio | 2.28 | 2.15 | 2.35 | 2.04 | 1.87 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3.41 | 5.40 | 1.00 | 0.23 | 138.07 |
Financial Charges Coverage Ratio | 9.36 | 3.87 | 18.97 | 19.07 | 3.46 |
Fin. Charges Cov.Ratio (Post Tax) | 5.19 | 2.44 | 15.14 | 15.03 | 1.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 16.28 | 0.00 | 0.00 | 0.00 | 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 | 0.41 | 0.42 | 0.45 | 0.41 | 0.47 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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