(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.24 | -2.18 | -4.91 | -1.71 | -1.17 |
Adjusted Cash EPS (Rs.) | 2.33 | 1.23 | -1.10 | 2.94 | 3.22 |
Reported EPS (Rs.) | 0.24 | -2.18 | -4.91 | -1.71 | -1.17 |
Reported Cash EPS (Rs.) | 2.33 | 1.23 | -1.10 | 2.94 | 3.22 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.63 | 0.84 | -1.40 | 0.51 | 2.78 |
Book Value (Excl Rev Res) Per Share (Rs.) | -0.72 | -0.96 | 1.39 | 6.04 | 7.70 |
Book Value (Incl Rev Res) Per Share (Rs.) | -0.72 | -0.96 | 1.39 | 6.04 | 7.70 |
Net Operating Income Per Share (Rs.) | 70.01 | 57.14 | 41.90 | 84.41 | 93.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.75 | 1.46 | -3.34 | 0.60 | 2.98 |
Adjusted Cash Margin (%) | 3.27 | 2.11 | -2.56 | 3.36 | 3.42 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -352.12 | -28.37 | -15.23 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -352.12 | -28.37 | -15.23 |
Return On long Term Funds (%) | 27.81 | -34.89 | -49.80 | -10.97 | -4.66 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 5.10 | 0.70 | 0.79 |
Owners fund as % of total Source | -8.90 | -10.74 | 11.30 | 35.58 | 40.51 |
Fixed Assets Turnover Ratio | 8.27 | 5.39 | 2.86 | 4.69 | 5.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.21 | 1.11 | 1.07 | 1.24 | 0.92 |
Current Ratio (Inc. ST Loans) | 0.80 | 0.54 | 0.56 | 0.41 | 0.36 |
Quick Ratio | 1.15 | 0.99 | 0.97 | 1.13 | 0.82 |
Fixed Assets Turnover Ratio | 8.27 | 5.39 | 2.86 | 4.69 | 5.15 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.77 | 8.01 | 0.00 | 3.72 | 3.51 |
Financial Charges Coverage Ratio | 2.85 | 2.91 | -0.64 | 6.02 | 7.06 |
Fin. Charges Cov.Ratio (Post Tax) | 2.85 | 2.91 | -0.64 | 6.02 | 7.06 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 51.28 | 56.67 | 64.79 | 50.68 | 52.00 |
Selling Cost Component | 0.00 | 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 | 0.00 |
Long term assets / Total Assets | 0.32 | 0.46 | 0.57 | 0.65 | 0.76 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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