(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.10 | 0.27 | 0.07 | 0.18 | 0.38 |
Adjusted Cash EPS (Rs.) | 0.11 | 0.29 | 0.14 | 0.26 | 0.48 |
Reported EPS (Rs.) | 0.10 | 0.27 | 0.07 | 0.18 | 0.38 |
Reported Cash EPS (Rs.) | 0.11 | 0.29 | 0.14 | 0.26 | 0.48 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.18 | -0.30 | 0.39 | 0.60 | 0.88 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.72 | 5.62 | 5.35 | 5.28 | 5.10 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.72 | 5.62 | 5.35 | 5.28 | 5.10 |
Net Operating Income Per Share (Rs.) | 13.43 | 18.10 | 25.55 | 32.75 | 82.26 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.36 | -1.67 | 1.52 | 1.83 | 1.06 |
Adjusted Cash Margin (%) | 0.79 | 1.56 | 0.56 | 0.78 | 0.58 |
Adjusted Return On Net Worth (%) | 1.74 | 4.75 | 1.40 | 3.35 | 7.43 |
Reported Return On Net Worth (%) | 1.74 | 4.75 | 1.40 | 3.35 | 7.43 |
Return On long Term Funds (%) | 3.48 | 6.25 | 6.12 | 12.71 | 26.85 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 98.50 | 79.69 | 55.75 | 54.13 |
Fixed Assets Turnover Ratio | .00 | .00 | 3.16 | 3.47 | 9.74 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.53 | 2.00 | 2.74 | 3.70 | 2.70 |
Current Ratio (Inc. ST Loans) | 1.53 | 1.94 | 1.56 | 1.05 | 1.01 |
Quick Ratio | 1.45 | 1.97 | 2.23 | 2.70 | 2.01 |
Fixed Assets Turnover Ratio | .00 | .00 | 3.16 | 3.47 | 9.74 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.29 | 9.50 | 16.24 | 8.96 |
Financial Charges Coverage Ratio | 3.25 | 8.37 | 1.81 | 1.78 | 1.88 |
Fin. Charges Cov.Ratio (Post Tax) | 2.71 | 7.51 | 1.66 | 1.61 | 1.62 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 103.85 | 88.17 | 100.25 | 92.68 | 91.47 |
Selling Cost Component | 0.01 | 0.05 | 0.00 | 0.05 | 0.00 |
Exports as percent of Total Sales | 0.00 | 1.67 | 16.21 | 10.79 | 8.28 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.00 | 0.00 | 0.05 | 0.04 | 0.04 |
Bonus Component In Equity Capital (%) | 28.65 | 34.01 | 34.01 | 34.01 | 34.01 |
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