(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.70 | 0.21 | 0.30 | 0.58 | 1.37 |
Adjusted Cash EPS (Rs.) | 4.12 | 0.62 | 0.69 | 1.01 | 1.75 |
Reported EPS (Rs.) | 3.70 | 0.21 | 0.30 | 0.58 | 1.37 |
Reported Cash EPS (Rs.) | 4.12 | 0.62 | 0.69 | 1.01 | 1.75 |
Dividend Per Share | 0.30 | 0.00 | 0.00 | 0.00 | 0.25 |
Operating Profit Per Share (Rs.) | 2.49 | -4.92 | -4.86 | -4.52 | -1.53 |
Book Value (Excl Rev Res) Per Share (Rs.) | 31.89 | 27.97 | 26.23 | 28.48 | 28.16 |
Book Value (Incl Rev Res) Per Share (Rs.) | 31.89 | 27.97 | 27.75 | 30.25 | 29.48 |
Net Operating Income Per Share (Rs.) | 34.56 | 31.47 | 34.91 | 42.90 | 38.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.20 | -15.64 | -13.90 | -10.54 | -4.01 |
Adjusted Cash Margin (%) | 10.72 | 1.69 | 1.70 | 2.06 | 4.17 |
Adjusted Return On Net Worth (%) | 11.61 | 0.76 | 1.12 | 2.02 | 4.85 |
Reported Return On Net Worth (%) | 11.61 | 0.76 | 1.12 | 2.02 | 4.85 |
Return On long Term Funds (%) | 81.91 | 72.89 | 90.80 | 108.57 | 102.75 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 6.78 | 6.16 | 6.22 | 5.84 | 5.95 |
Fixed Assets Turnover Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.23 | 3.75 | 4.08 | 4.29 | 3.07 |
Current Ratio (Inc. ST Loans) | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 |
Quick Ratio | 33.53 | 39.89 | 44.42 | 45.58 | 44.06 |
Fixed Assets Turnover Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 22.82 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 22.82 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 70.76 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 77.18 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 106.25 | 691.03 | 572.15 | 455.50 | 253.55 |
Financial Charges Coverage Ratio | 1.38 | 1.31 | 1.35 | 1.32 | 1.27 |
Fin. Charges Cov.Ratio (Post Tax) | 1.20 | 1.03 | 1.03 | 1.03 | 1.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.17 | 0.04 | 0.04 | 0.15 | 0.16 |
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 | 0.83 | 0.77 | 0.77 | 0.75 | 0.80 |
Bonus Component In Equity Capital (%) | 10.79 | 10.79 | 10.79 | 12.48 | 12.48 |
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