(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 9.26 | 8.33 | 1.52 | 5.74 | -8.71 |
Adjusted Cash EPS (Rs.) | 9.26 | 8.33 | 1.52 | 5.74 | -8.65 |
Reported EPS (Rs.) | 9.26 | 8.33 | 1.52 | 5.74 | -8.71 |
Reported Cash EPS (Rs.) | 9.26 | 8.33 | 1.52 | 5.74 | -8.65 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -34.19 | -10.55 | -3.36 | -8.23 | -3.92 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1,479.17 | 3,663.74 | 1,398.81 | 333.31 | 797.13 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1,479.17 | 3,663.74 | 1,398.81 | 333.31 | 797.13 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 21.77 | 103.17 | 129.48 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 0.00 | -15.43 | -7.98 | -3.02 |
Adjusted Cash Margin (%) | 14.84 | 22.71 | 3.37 | 4.01 | -5.91 |
Adjusted Return On Net Worth (%) | 0.62 | 0.22 | 0.10 | 1.72 | -1.09 |
Reported Return On Net Worth (%) | 0.62 | 0.22 | 0.10 | 1.72 | -1.09 |
Return On long Term Funds (%) | 1.70 | 0.71 | 1.41 | 9.42 | 1.59 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.12 | 0.00 | 0.00 | 0.01 | 0.00 |
Owners fund as % of total Source | 89.39 | 99.93 | 94.52 | 84.12 | 91.62 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.16 | 0.12 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.56 | 0.36 | 0.52 | 0.48 | 2.40 |
Current Ratio (Inc. ST Loans) | 0.56 | 0.36 | 0.41 | 0.40 | 1.96 |
Quick Ratio | 0.54 | 0.35 | 0.52 | 0.48 | 2.40 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.16 | 0.12 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 18.95 | 0.29 | 53.22 | 10.96 | 0.00 |
Financial Charges Coverage Ratio | 2.31 | 1.68 | 1.11 | 1.22 | 0.60 |
Fin. Charges Cov.Ratio (Post Tax) | 1.76 | 1.54 | 1.08 | 1.22 | 0.60 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 81.37 | 98.14 | 90.18 |
Selling Cost Component | 0.00 | 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 | 0.91 | 0.95 | 0.85 | 0.72 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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