(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.53 | 0.64 | -0.95 | -1.39 | -1.83 |
Adjusted Cash EPS (Rs.) | 2.95 | 1.00 | -0.65 | -0.97 | -1.44 |
Reported EPS (Rs.) | 2.32 | 0.64 | 8.40 | 2.50 | -1.83 |
Reported Cash EPS (Rs.) | 2.74 | 1.00 | 8.70 | 2.92 | -1.44 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.32 | 1.39 | -1.80 | -1.77 | -2.41 |
Book Value (Excl Rev Res) Per Share (Rs.) | 78.41 | 46.04 | 45.40 | 37.00 | 34.50 |
Book Value (Incl Rev Res) Per Share (Rs.) | 78.41 | 46.04 | 45.40 | 37.00 | 34.50 |
Net Operating Income Per Share (Rs.) | 32.75 | 50.29 | 32.41 | 33.85 | 36.97 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.98 | 2.75 | -5.56 | -5.21 | -6.52 |
Adjusted Cash Margin (%) | 7.96 | 1.93 | -1.94 | -2.79 | -3.84 |
Adjusted Return On Net Worth (%) | 3.22 | 1.38 | -2.08 | -3.74 | -5.31 |
Reported Return On Net Worth (%) | 2.96 | 1.38 | 18.50 | 6.75 | -5.31 |
Return On long Term Funds (%) | 4.48 | 5.26 | -2.29 | -3.89 | -6.68 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 99.99 |
Fixed Assets Turnover Ratio | 0.53 | 1.10 | 0.79 | 0.95 | 1.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.15 | 5.57 | 6.37 | 12.10 | 5.92 |
Current Ratio (Inc. ST Loans) | 8.15 | 5.57 | 6.37 | 12.10 | 5.92 |
Quick Ratio | 7.89 | 5.16 | 6.00 | 11.18 | 5.61 |
Fixed Assets Turnover Ratio | 0.53 | 1.10 | 0.79 | 0.95 | 1.02 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 419.41 | 184.74 | 0.00 | -870.86 | -49.96 |
Fin. Charges Cov.Ratio (Post Tax) | 293.11 | 67.22 | 0.00 | 2,490.00 | -36.56 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 75.74 | 80.81 | 81.75 | 81.79 | 81.76 |
Selling Cost Component | 0.14 | 0.00 | 0.00 | 0.00 | 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 | 0.06 |
Long term assets / Total Assets | 0.49 | 0.55 | 0.60 | 0.51 | 0.56 |
Bonus Component In Equity Capital (%) | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
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