(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.51 | 2.29 | 2.41 | -3.45 | -0.21 |
Adjusted Cash EPS (Rs.) | 0.57 | 3.75 | 3.88 | -1.75 | 1.36 |
Reported EPS (Rs.) | -1.51 | 2.29 | 2.41 | -3.45 | -0.21 |
Reported Cash EPS (Rs.) | 0.57 | 3.75 | 3.88 | -1.75 | 1.36 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.25 | 2.94 | 2.37 | -2.21 | 0.77 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.96 | 18.07 | 15.95 | 13.53 | 16.98 |
Book Value (Incl Rev Res) Per Share (Rs.) | 16.96 | 18.07 | 15.95 | 13.53 | 16.98 |
Net Operating Income Per Share (Rs.) | 20.91 | 25.26 | 17.82 | 11.47 | 19.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5.98 | 11.62 | 13.28 | -19.30 | 4.07 |
Adjusted Cash Margin (%) | 2.52 | 14.17 | 19.63 | -14.73 | 6.97 |
Adjusted Return On Net Worth (%) | -8.88 | 12.66 | 15.12 | -25.52 | -1.25 |
Reported Return On Net Worth (%) | -8.88 | 12.66 | 15.12 | -25.52 | -1.25 |
Return On long Term Funds (%) | -8.92 | 14.08 | 17.86 | -26.05 | -1.83 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 81.44 | 86.05 | 93.31 | 93.10 | 98.49 |
Fixed Assets Turnover Ratio | 1.00 | 1.33 | 1.13 | 0.72 | 1.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.56 | 2.30 | 2.95 | 2.41 | 2.88 |
Current Ratio (Inc. ST Loans) | 1.57 | 1.25 | 1.80 | 1.45 | 2.40 |
Quick Ratio | 2.97 | 1.91 | 2.44 | 2.04 | 2.38 |
Fixed Assets Turnover Ratio | 1.00 | 1.33 | 1.13 | 0.72 | 1.11 |
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 | 6.80 | 0.78 | 0.29 | 0.00 | 0.19 |
Financial Charges Coverage Ratio | 1.55 | 138.77 | 95.93 | -37.39 | 23.39 |
Fin. Charges Cov.Ratio (Post Tax) | 3.35 | 126.09 | 87.20 | -34.90 | 26.24 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 17.95 | 18.47 | 16.03 | 19.40 | 16.88 |
Selling Cost Component | 0.09 | 0.05 | 0.11 | 0.12 | 0.14 |
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 | 0.58 | 0.61 | 0.49 | 0.58 | 0.62 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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