(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.25 | 0.43 | -1.38 | -13.08 | 7.43 |
Adjusted Cash EPS (Rs.) | 0.40 | 0.58 | -1.24 | -12.81 | 8.73 |
Reported EPS (Rs.) | 0.25 | 0.43 | -1.38 | -13.08 | 7.43 |
Reported Cash EPS (Rs.) | 0.40 | 0.58 | -1.24 | -12.81 | 8.73 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Operating Profit Per Share (Rs.) | -0.97 | -0.72 | -3.08 | -25.77 | -8.34 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.84 | 13.47 | 13.25 | 17.31 | 116.22 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.84 | 13.47 | 13.25 | 17.31 | 116.22 |
Net Operating Income Per Share (Rs.) | 7.89 | 7.59 | 8.00 | 20.77 | 127.97 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -12.24 | -9.45 | -38.53 | -124.09 | -6.51 |
Adjusted Cash Margin (%) | 4.30 | 6.57 | -13.29 | -42.40 | 5.90 |
Adjusted Return On Net Worth (%) | 1.80 | 3.15 | -10.42 | -75.56 | 6.39 |
Reported Return On Net Worth (%) | 1.80 | 3.15 | -10.42 | -75.56 | 6.39 |
Return On long Term Funds (%) | 38.94 | 40.28 | 23.73 | -7.20 | 82.41 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 15.46 | 14.61 | 16.92 | 17.09 | 10.57 |
Fixed Assets Turnover Ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.77 | 2.42 | 2.37 | 1.95 | 1.24 |
Current Ratio (Inc. ST Loans) | 0.22 | 0.17 | 0.18 | 0.27 | 0.09 |
Quick Ratio | 14.09 | 15.03 | 15.28 | 12.42 | 15.34 |
Fixed Assets Turnover Ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 30.78 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 30.78 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 102.82 | 63.82 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 0.00 | 69.22 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 189.71 | 134.64 | 0.00 | 0.00 | 112.58 |
Financial Charges Coverage Ratio | 1.24 | 1.26 | 1.42 | 1.64 | 1.43 |
Fin. Charges Cov.Ratio (Post Tax) | 1.08 | 1.12 | 0.75 | 0.17 | 1.10 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.02 | 0.12 | 0.18 | 0.10 | 0.21 |
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 | 0.60 | 0.60 | 0.59 | 0.58 | 0.80 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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