(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.60 | 0.38 | -0.85 | -0.99 | -1.17 |
Adjusted Cash EPS (Rs.) | 0.71 | 0.51 | -0.72 | -0.84 | -1.01 |
Reported EPS (Rs.) | -0.57 | 0.38 | -0.85 | -0.88 | -1.18 |
Reported Cash EPS (Rs.) | -0.45 | 0.51 | -0.72 | -0.72 | -1.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.95 | 0.81 | -0.35 | -0.32 | -1.14 |
Book Value (Excl Rev Res) Per Share (Rs.) | 7.88 | 8.45 | 8.07 | 8.92 | 9.80 |
Book Value (Incl Rev Res) Per Share (Rs.) | 7.88 | 8.45 | 8.07 | 8.92 | 9.80 |
Net Operating Income Per Share (Rs.) | 7.45 | 5.52 | 2.25 | 4.00 | 3.05 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.68 | 14.72 | -15.36 | -8.02 | -37.23 |
Adjusted Cash Margin (%) | 9.37 | 9.18 | -31.80 | -20.89 | -26.43 |
Adjusted Return On Net Worth (%) | 7.58 | 4.49 | -10.53 | -11.13 | -11.89 |
Reported Return On Net Worth (%) | -7.23 | 4.49 | -10.53 | -9.85 | -11.99 |
Return On long Term Funds (%) | 12.67 | 8.11 | -5.62 | -5.35 | -5.34 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 76.21 | 70.12 | 60.30 | 57.54 | 61.66 |
Fixed Assets Turnover Ratio | 0.67 | 0.43 | 0.16 | 0.25 | 0.18 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.31 | 3.70 | 14.40 | 20.20 | 6.77 |
Current Ratio (Inc. ST Loans) | 1.21 | 1.06 | 0.86 | 0.76 | 0.86 |
Quick Ratio | 1.96 | 2.55 | 9.28 | 13.47 | 4.75 |
Fixed Assets Turnover Ratio | 0.67 | 0.43 | 0.16 | 0.25 | 0.18 |
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 | 3.44 | 7.11 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 4.37 | 3.07 | -0.85 | -0.61 | -0.59 |
Fin. Charges Cov.Ratio (Post Tax) | -0.78 | 2.91 | -0.88 | -0.36 | -0.63 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 8.66 | 54.79 | 91.42 | 73.98 | 121.40 |
Selling Cost Component | 0.15 | 0.14 | 0.36 | 0.28 | 0.28 |
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 | 0.21 | 0.29 | 0.31 | 0.35 | 0.32 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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