(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.66 | 0.00 | -0.41 | 1.69 | 1.18 |
Adjusted Cash EPS (Rs.) | 0.73 | 0.08 | -0.30 | 1.80 | 1.23 |
Reported EPS (Rs.) | 0.29 | -32.26 | 0.53 | 1.69 | 1.18 |
Reported Cash EPS (Rs.) | 0.36 | -32.17 | 0.63 | 1.80 | 1.23 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Operating Profit Per Share (Rs.) | 0.19 | -0.07 | -1.06 | -1.15 | -0.95 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.47 | 20.17 | 52.39 | 52.93 | 51.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.47 | 20.17 | 52.39 | 52.93 | 51.54 |
Net Operating Income Per Share (Rs.) | 3.80 | 2.05 | 0.13 | 0.17 | 1.48 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.97 | -3.22 | -845.40 | -688.28 | -63.92 |
Adjusted Cash Margin (%) | 16.59 | 3.54 | -36.49 | 56.63 | 32.31 |
Adjusted Return On Net Worth (%) | 3.21 | 0.00 | -0.77 | 3.18 | 2.28 |
Reported Return On Net Worth (%) | 1.41 | -159.88 | 1.00 | 3.18 | 2.28 |
Return On long Term Funds (%) | 3.55 | 0.89 | -0.89 | 3.31 | 2.55 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.19 | 0.06 | 0.00 | 0.00 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.65 | 11.55 | 23.68 | 25.81 | 21.97 |
Current Ratio (Inc. ST Loans) | 4.65 | 11.55 | 23.68 | 25.81 | 21.97 |
Quick Ratio | 4.61 | 11.55 | 23.47 | 25.60 | 21.83 |
Fixed Assets Turnover Ratio | 0.19 | 0.06 | 0.00 | 0.00 | 0.03 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 22.17 | 130.07 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 22.17 | 130.07 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 76.28 | -36.06 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 77.83 | -30.07 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 19.29 | 13.69 | -15.10 | 65.11 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 9.77 | -1,668.96 | 27.29 | 63.78 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 9.28 | 26.61 | 421.06 | 269.70 | 39.76 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.77 | 0.50 | 0.66 | 0.66 | 0.66 |
Bonus Component In Equity Capital (%) | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
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