(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.69 | 0.67 | -0.45 | -0.45 | -0.50 |
Adjusted Cash EPS (Rs.) | 0.69 | 0.67 | -0.45 | -0.45 | -0.50 |
Reported EPS (Rs.) | 0.69 | 0.67 | -0.45 | -0.45 | -0.50 |
Reported Cash EPS (Rs.) | 0.69 | 0.67 | -0.45 | -0.45 | -0.50 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.37 | 0.54 | -0.56 | -0.66 | -0.79 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.03 | 12.35 | 11.54 | 11.99 | 12.44 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.03 | 12.35 | 11.54 | 11.99 | 12.44 |
Net Operating Income Per Share (Rs.) | 20.26 | 20.26 | 10.32 | 9.82 | 9.41 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.73 | 2.67 | -5.46 | -6.66 | -8.42 |
Adjusted Cash Margin (%) | 3.37 | 3.28 | -4.31 | -4.48 | -5.11 |
Adjusted Return On Net Worth (%) | 5.25 | 5.44 | -3.89 | -3.75 | -3.98 |
Reported Return On Net Worth (%) | 5.25 | 5.44 | -3.89 | -3.75 | -3.98 |
Return On long Term Funds (%) | 7.85 | 4.26 | -3.88 | -3.74 | -3.98 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.36 | 0.44 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 70.56 | 67.65 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 30.72 | 20.85 | 38.67 | 7.39 | 5.19 |
Current Ratio (Inc. ST Loans) | 4.65 | 8.89 | 38.67 | 7.39 | 5.19 |
Quick Ratio | 30.72 | 20.85 | 38.67 | 7.39 | 5.19 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 7.93 | 8.78 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.17 | 81.21 | -547.35 | -1,120.17 | -2,579.51 |
Fin. Charges Cov.Ratio (Post Tax) | 2.06 | 73.05 | -547.35 | -1,120.17 | -2,579.51 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.51 | 92.43 | 94.95 | 99.32 | 101.44 |
Selling Cost Component | 0.06 | 0.07 | 0.05 | 0.18 | 0.00 |
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 | 0.24 | 0.53 | 0.48 | 0.44 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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