(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.18 | 29.03 | 2.96 | -5.25 | -16.35 |
Adjusted Cash EPS (Rs.) | -2.16 | 30.11 | 3.77 | -4.40 | -15.75 |
Reported EPS (Rs.) | 17.79 | 29.03 | 2.96 | -7.75 | -16.35 |
Reported Cash EPS (Rs.) | 18.81 | 30.11 | 3.77 | -6.91 | -15.75 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.11 | 2.44 | 4.82 | -4.49 | -14.74 |
Book Value (Excl Rev Res) Per Share (Rs.) | 201.35 | 183.55 | 113.75 | 110.71 | 145.44 |
Book Value (Incl Rev Res) Per Share (Rs.) | 201.35 | 183.55 | 113.75 | 110.71 | 147.64 |
Net Operating Income Per Share (Rs.) | 9.57 | 9.12 | 8.81 | 8.94 | 10.93 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.13 | 26.71 | 54.66 | -50.23 | -134.88 |
Adjusted Cash Margin (%) | -19.47 | 80.54 | 41.73 | -49.12 | -131.67 |
Adjusted Return On Net Worth (%) | -1.58 | 15.81 | 2.60 | -4.73 | -11.24 |
Reported Return On Net Worth (%) | 8.83 | 15.81 | 2.60 | -7.00 | -11.24 |
Return On long Term Funds (%) | 0.18 | 16.13 | 3.72 | -4.71 | -9.83 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Owners fund as % of total Source | 99.27 | 99.02 | 98.99 | 98.34 | 100.00 |
Fixed Assets Turnover Ratio | 0.05 | 0.05 | 0.08 | 0.07 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.97 | 3.20 | 1.25 | 0.92 | 4.11 |
Current Ratio (Inc. ST Loans) | 1.30 | 1.72 | 0.74 | 0.92 | 4.11 |
Quick Ratio | 1.97 | 3.20 | 1.25 | 0.92 | 4.11 |
Fixed Assets Turnover Ratio | 0.05 | 0.05 | 0.08 | 0.07 | 0.06 |
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 | 0.00 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.06 | 0.31 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 8.38 | 183.39 | 32.67 | -19.30 | -467.36 |
Fin. Charges Cov.Ratio (Post Tax) | 113.42 | 180.86 | 25.44 | -28.83 | -536.11 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.27 | 1.47 | 1.22 | 1.72 | 0.89 |
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 | 0.95 | 0.93 | 0.96 | 0.98 | 0.95 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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