(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.39 | 0.14 | 0.14 | -0.03 | 0.09 |
Adjusted Cash EPS (Rs.) | -0.19 | 0.33 | 0.34 | 0.16 | 0.22 |
Reported EPS (Rs.) | -0.39 | 0.14 | 0.14 | -0.03 | 0.09 |
Reported Cash EPS (Rs.) | -0.19 | 0.33 | 0.34 | 0.16 | 0.22 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.16 | 0.40 | 0.39 | 0.23 | 0.37 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.27 | 1.65 | 1.50 | 1.34 | 1.34 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.27 | 1.65 | 1.50 | 1.34 | 1.34 |
Net Operating Income Per Share (Rs.) | 4.88 | 5.46 | 3.87 | 4.25 | 5.53 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3.21 | 7.36 | 10.00 | 5.43 | 6.61 |
Adjusted Cash Margin (%) | -3.83 | 6.10 | 8.69 | 3.70 | 3.95 |
Adjusted Return On Net Worth (%) | -30.84 | 8.75 | 9.60 | -2.00 | 6.45 |
Reported Return On Net Worth (%) | -30.84 | 8.75 | 9.60 | -2.00 | 6.45 |
Return On long Term Funds (%) | -21.81 | 14.43 | 14.66 | 5.68 | 19.50 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.09 | 0.00 | 0.01 | 0.04 | 0.12 |
Owners fund as % of total Source | 53.68 | 76.94 | 78.39 | 77.13 | 78.82 |
Fixed Assets Turnover Ratio | 2.17 | 2.69 | 2.12 | 2.48 | 4.53 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.33 | 1.91 | 1.60 | 1.47 | 1.37 |
Current Ratio (Inc. ST Loans) | 0.89 | 1.13 | 1.04 | 0.96 | 1.11 |
Quick Ratio | 1.30 | 1.13 | 1.06 | 0.84 | 0.76 |
Fixed Assets Turnover Ratio | 2.17 | 2.69 | 2.12 | 2.48 | 4.53 |
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 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 1.48 | 1.22 | 2.50 | 1.63 |
Financial Charges Coverage Ratio | -1.09 | 4.54 | 5.29 | 2.49 | 2.08 |
Fin. Charges Cov.Ratio (Post Tax) | -1.09 | 4.54 | 5.29 | 2.49 | 2.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 60.45 | 59.12 | 42.33 | 48.44 | 61.30 |
Selling Cost Component | 0.01 | 0.09 | 0.00 | 0.26 | 0.00 |
Exports as percent of Total Sales | 16.23 | 19.44 | 17.92 | 12.06 | 11.25 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.40 | 0.02 |
Long term assets / Total Assets | 0.20 | 0.23 | 0.30 | 0.37 | 0.30 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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