(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 12.34 | 7.66 | 4.54 | -8.47 | -16.72 |
Adjusted Cash EPS (Rs.) | 13.42 | 8.73 | 5.93 | -7.26 | -14.63 |
Reported EPS (Rs.) | 12.34 | 7.66 | 4.54 | -8.47 | -16.72 |
Reported Cash EPS (Rs.) | 13.42 | 8.73 | 5.93 | -7.26 | -14.63 |
Dividend Per Share | 3.00 | 1.90 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.57 | -4.69 | -12.55 | -25.94 | -45.56 |
Book Value (Excl Rev Res) Per Share (Rs.) | 105.64 | 96.30 | 92.99 | 89.43 | 137.56 |
Book Value (Incl Rev Res) Per Share (Rs.) | 114.61 | 103.26 | 100.64 | 98.71 | 150.24 |
Net Operating Income Per Share (Rs.) | 118.14 | 99.41 | 107.33 | 108.77 | 193.23 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.17 | -4.72 | -11.69 | -23.84 | -23.57 |
Adjusted Cash Margin (%) | 9.61 | 7.41 | 4.74 | -5.85 | -6.69 |
Adjusted Return On Net Worth (%) | 11.68 | 7.94 | 4.87 | -9.46 | -12.15 |
Reported Return On Net Worth (%) | 11.68 | 7.94 | 4.87 | -9.46 | -12.15 |
Return On long Term Funds (%) | 83.26 | 74.04 | 78.01 | 71.10 | 82.15 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 6.06 | 5.99 | 6.05 | 6.36 | 5.50 |
Fixed Assets Turnover Ratio | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.41 | 1.54 | 1.82 | 1.70 | 2.76 |
Current Ratio (Inc. ST Loans) | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
Quick Ratio | 20.95 | 22.68 | 21.73 | 26.09 | 38.98 |
Fixed Assets Turnover Ratio | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 22.35 | 21.75 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 22.35 | 21.75 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 75.69 | 75.19 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 77.65 | 78.25 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 121.88 | 172.92 | 243.03 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.55 | 1.56 | 1.46 | 1.37 | 1.33 |
Fin. Charges Cov.Ratio (Post Tax) | 1.19 | 1.15 | 1.09 | 0.90 | 0.89 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.14 | 0.09 | 0.04 | 0.15 | 0.13 |
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 | 0.86 | 0.87 | 0.85 | 0.87 | 0.84 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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