(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.92 | 1.46 | 3.15 | 2.42 | -6.71 |
Adjusted Cash EPS (Rs.) | 4.10 | 1.64 | 3.34 | 2.61 | -6.69 |
Reported EPS (Rs.) | 3.92 | 1.46 | 3.15 | 2.42 | -6.71 |
Reported Cash EPS (Rs.) | 4.10 | 1.64 | 3.34 | 2.61 | -6.69 |
Dividend Per Share | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.22 | -0.06 | -0.08 | -0.17 | -8.58 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.63 | 4.71 | 3.26 | 0.11 | -2.32 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.63 | 4.71 | 3.26 | 0.11 | -2.32 |
Net Operating Income Per Share (Rs.) | 42.79 | 0.00 | 0.00 | 3.28 | 4.53 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.86 | 0.00 | 0.00 | -5.22 | -189.46 |
Adjusted Cash Margin (%) | 9.01 | 76.42 | 77.98 | 41.35 | -101.85 |
Adjusted Return On Net Worth (%) | 45.37 | 30.91 | 96.72 | 2,269.58 | 0.00 |
Reported Return On Net Worth (%) | 45.37 | 30.91 | 96.72 | 2,269.58 | 0.00 |
Return On long Term Funds (%) | 37.20 | 19.01 | 25.22 | 16.55 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.11 | 1.12 | 3.89 | 150.18 | 0.00 |
Owners fund as % of total Source | 47.43 | 47.15 | 20.45 | 0.66 | -50.79 |
Fixed Assets Turnover Ratio | 2.79 | 0.00 | 0.00 | 0.32 | 0.96 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.90 | 1.13 | 1.24 | 1.22 | 0.66 |
Current Ratio (Inc. ST Loans) | 1.90 | 1.13 | 1.24 | 1.22 | 0.58 |
Quick Ratio | 1.65 | 1.05 | 1.16 | 1.16 | 0.49 |
Fixed Assets Turnover Ratio | 2.79 | 0.00 | 0.00 | 0.32 | 0.96 |
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 | 2.33 | 3.21 | 3.80 | 6.15 | 0.00 |
Financial Charges Coverage Ratio | 9.74 | 4.70 | 4.97 | 12.30 | -368.90 |
Fin. Charges Cov.Ratio (Post Tax) | 6.75 | 4.70 | 4.94 | 12.22 | -376.17 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.13 | 0.00 | 0.00 | 71.01 | 484.38 |
Selling Cost Component | 0.01 | 0.00 | 0.00 | 0.06 | 0.27 |
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 | 0.10 | 0.04 | 0.04 | 0.02 | 0.37 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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