(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.02 | 0.44 | 0.43 | -0.42 | 0.18 |
Adjusted Cash EPS (Rs.) | 0.16 | 0.58 | 0.57 | -0.29 | 0.32 |
Reported EPS (Rs.) | 0.02 | -0.02 | 0.43 | -0.42 | 0.18 |
Reported Cash EPS (Rs.) | 0.16 | 0.11 | 0.57 | -0.29 | 0.32 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.13 | -0.17 | -0.02 | -0.76 | -0.37 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.82 | 3.83 | 3.97 | 3.52 | 3.85 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.82 | 3.83 | 3.97 | 3.52 | 3.85 |
Net Operating Income Per Share (Rs.) | 7.65 | 8.48 | 6.76 | 6.12 | 6.36 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.69 | -2.01 | -0.32 | -12.38 | -5.75 |
Adjusted Cash Margin (%) | 1.87 | 5.98 | 7.71 | -4.22 | 4.41 |
Adjusted Return On Net Worth (%) | 0.62 | 11.59 | 10.91 | -11.90 | 4.62 |
Reported Return On Net Worth (%) | 0.62 | -0.47 | 10.91 | -11.90 | 4.62 |
Return On long Term Funds (%) | 9.85 | 21.52 | 11.70 | -7.42 | 8.86 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 65.14 | 73.67 | 73.42 | 68.14 | 78.56 |
Fixed Assets Turnover Ratio | 1.38 | 1.60 | 1.28 | 1.22 | 1.37 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.19 | 1.26 | 1.41 | 1.31 | 1.45 |
Current Ratio (Inc. ST Loans) | 0.69 | 0.78 | 0.80 | 0.68 | 0.92 |
Quick Ratio | 0.98 | 1.00 | 1.16 | 1.04 | 1.15 |
Fixed Assets Turnover Ratio | 1.38 | 1.60 | 1.28 | 1.22 | 1.37 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 13.10 | 2.38 | 2.52 | 0.00 | 3.29 |
Financial Charges Coverage Ratio | 2.54 | 6.05 | 3.64 | -0.74 | 3.83 |
Fin. Charges Cov.Ratio (Post Tax) | 1.76 | 1.70 | 4.44 | -0.65 | 3.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 35.32 | 22.89 | 26.71 | 29.41 | 30.26 |
Selling Cost Component | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 7.66 | 1.23 | 1.31 | 1.20 | 0.71 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.44 | 0.45 | 0.42 | 0.46 | 0.38 |
Bonus Component In Equity Capital (%) | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
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