(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 5.71 | -1.89 | -1.98 | 2.60 | 0.67 |
Adjusted Cash EPS (Rs.) | 5.80 | -1.76 | -1.74 | 2.84 | 1.00 |
Reported EPS (Rs.) | 5.71 | -1.89 | -1.98 | 2.60 | 0.67 |
Reported Cash EPS (Rs.) | 5.80 | -1.76 | -1.74 | 2.84 | 1.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.75 | -1.80 | -0.94 | -0.46 | 0.42 |
Book Value (Excl Rev Res) Per Share (Rs.) | 144.93 | 150.14 | 94.29 | 72.34 | 102.43 |
Book Value (Incl Rev Res) Per Share (Rs.) | 144.93 | 150.14 | 94.29 | 72.34 | 102.43 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.82 | 6.57 | 17.65 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 0.00 | -115.08 | -7.06 | 2.39 |
Adjusted Cash Margin (%) | 66.45 | -109.85 | -62.20 | 25.98 | 5.21 |
Adjusted Return On Net Worth (%) | 3.94 | -1.26 | -2.10 | 3.59 | 0.65 |
Reported Return On Net Worth (%) | 3.94 | -1.26 | -2.10 | 3.59 | 0.65 |
Return On long Term Funds (%) | 3.40 | -0.20 | 0.66 | 4.27 | 1.35 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.19 | 0.12 | 0.26 | 0.18 | 0.13 |
Owners fund as % of total Source | 83.74 | 89.34 | 79.51 | 79.85 | 87.39 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.06 | 0.14 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.21 | 0.96 | 2.49 | 3.87 | 2.51 |
Current Ratio (Inc. ST Loans) | 1.21 | 0.96 | 2.49 | 2.13 | 1.95 |
Quick Ratio | 0.13 | 0.21 | 1.19 | 1.57 | 1.45 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.06 | 0.14 |
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 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.85 | 0.00 | 0.00 | 6.43 | 14.82 |
Financial Charges Coverage Ratio | 51.83 | -0.13 | 0.38 | 4.94 | 2.16 |
Fin. Charges Cov.Ratio (Post Tax) | 51.30 | -0.14 | 0.37 | 4.60 | 2.14 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.85 | 0.04 | 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 | 0.58 | 0.73 | 0.65 | 0.55 | 0.79 |
Bonus Component In Equity Capital (%) | 49.92 | 49.92 | 50.00 | 50.00 | 50.00 |
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