(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.17 | 0.62 | 0.56 | -0.15 | 0.06 |
Adjusted Cash EPS (Rs.) | 0.21 | 0.71 | 0.62 | -0.10 | 0.11 |
Reported EPS (Rs.) | 0.17 | 0.62 | 0.56 | -0.15 | 0.06 |
Reported Cash EPS (Rs.) | 0.21 | 0.71 | 0.62 | -0.10 | 0.11 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.32 | 1.13 | 0.96 | -0.09 | 0.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.30 | 12.03 | 10.97 | 10.27 | 10.42 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.30 | 12.03 | 10.97 | 10.27 | 10.42 |
Net Operating Income Per Share (Rs.) | 6.92 | 12.02 | 8.45 | 16.87 | 15.54 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.57 | 9.36 | 11.31 | -0.51 | 1.46 |
Adjusted Cash Margin (%) | 3.06 | 5.88 | 7.31 | -0.56 | 0.70 |
Adjusted Return On Net Worth (%) | 1.35 | 5.13 | 5.11 | -1.46 | 0.56 |
Reported Return On Net Worth (%) | 1.35 | 5.13 | 5.11 | -1.46 | 0.56 |
Return On long Term Funds (%) | 2.65 | 8.67 | 8.06 | -1.26 | 1.73 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.02 | 0.06 | 0.01 |
Owners fund as % of total Source | 100.00 | 100.00 | 98.42 | 94.00 | 98.53 |
Fixed Assets Turnover Ratio | 0.57 | 1.04 | 0.77 | 1.57 | 1.39 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.53 | 35.79 | 56.21 | 541.42 | 139.02 |
Current Ratio (Inc. ST Loans) | 7.53 | 35.79 | 56.21 | 541.42 | 139.02 |
Quick Ratio | 6.55 | 27.30 | 40.73 | 481.11 | 114.14 |
Fixed Assets Turnover Ratio | 0.57 | 1.04 | 0.77 | 1.57 | 1.39 |
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 | 0.00 | 0.00 | 0.28 | 0.00 | 1.40 |
Financial Charges Coverage Ratio | 10.04 | 84.38 | 51.57 | -4.63 | 6.10 |
Fin. Charges Cov.Ratio (Post Tax) | 6.75 | 53.67 | 34.34 | -4.31 | 3.86 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 70.45 | 81.43 | 105.52 | 94.04 | 102.19 |
Selling Cost Component | 0.05 | 0.06 | 0.05 | 0.02 | 0.04 |
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 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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