(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.82 | 3.56 | 0.39 | 0.24 | 1.02 |
Adjusted Cash EPS (Rs.) | 1.34 | 4.20 | 1.17 | 1.23 | 2.12 |
Reported EPS (Rs.) | 0.82 | 3.56 | 0.39 | 0.24 | 1.02 |
Reported Cash EPS (Rs.) | 1.34 | 4.20 | 1.17 | 1.23 | 2.12 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Operating Profit Per Share (Rs.) | -6.45 | -4.06 | -2.32 | -5.92 | -5.69 |
Book Value (Excl Rev Res) Per Share (Rs.) | 211.28 | 208.41 | 187.78 | 183.97 | 195.36 |
Book Value (Incl Rev Res) Per Share (Rs.) | 211.28 | 208.41 | 187.78 | 183.97 | 195.36 |
Net Operating Income Per Share (Rs.) | 94.57 | 120.05 | 122.59 | 80.23 | 79.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -6.82 | -3.37 | -1.89 | -7.37 | -7.18 |
Adjusted Cash Margin (%) | 1.30 | 3.26 | 0.89 | 1.40 | 2.42 |
Adjusted Return On Net Worth (%) | 0.38 | 1.70 | 0.20 | 0.12 | 0.52 |
Reported Return On Net Worth (%) | 0.38 | 1.70 | 0.20 | 0.12 | 0.52 |
Return On long Term Funds (%) | 0.57 | 1.76 | 2.99 | 0.23 | 0.71 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.99 | 99.96 | 99.95 | 99.82 | 99.76 |
Fixed Assets Turnover Ratio | 0.45 | 0.61 | 0.66 | 0.42 | 0.40 |
LIQUIDITY RATIOS | |||||
Current Ratio | 10.76 | 4.81 | 14.02 | 33.87 | 68.94 |
Current Ratio (Inc. ST Loans) | 10.71 | 4.76 | 14.02 | 33.87 | 68.94 |
Quick Ratio | 10.75 | 4.81 | 13.51 | 32.45 | 66.42 |
Fixed Assets Turnover Ratio | 0.45 | 0.61 | 0.66 | 0.42 | 0.40 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 47.20 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 47.20 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 1.81 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 52.80 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.01 | 0.02 | 0.06 | 0.26 | 0.22 |
Financial Charges Coverage Ratio | 692.64 | 248.98 | 158.08 | 23.10 | 36.38 |
Fin. Charges Cov.Ratio (Post Tax) | 534.21 | 242.68 | 29.88 | 20.87 | 31.79 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.06 | 0.02 | 0.01 | 0.08 | 0.06 |
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 | 0.74 | 0.72 | 0.76 | 0.30 | 0.35 |
Bonus Component In Equity Capital (%) | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 |
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