(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.12 | 0.94 | -0.14 | 0.01 | 0.01 |
Adjusted Cash EPS (Rs.) | 0.17 | 0.98 | -0.10 | 0.04 | 0.04 |
Reported EPS (Rs.) | 0.09 | 0.94 | -1.05 | 0.01 | 0.01 |
Reported Cash EPS (Rs.) | 0.14 | 0.98 | -1.01 | 0.04 | 0.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.38 | 0.51 | 0.05 | -0.46 | -0.33 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.10 | 10.01 | 9.08 | 10.13 | 10.11 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.10 | 10.01 | 9.08 | 10.13 | 10.11 |
Net Operating Income Per Share (Rs.) | 4.97 | 7.09 | 5.36 | 4.37 | 4.34 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -7.64 | 7.17 | 0.97 | -10.52 | -7.64 |
Adjusted Cash Margin (%) | 2.71 | 11.66 | -1.71 | 0.87 | 0.74 |
Adjusted Return On Net Worth (%) | 1.21 | 9.34 | -1.53 | 0.12 | 0.08 |
Reported Return On Net Worth (%) | 0.87 | 9.34 | -11.54 | 0.12 | 0.08 |
Return On long Term Funds (%) | 6.16 | 14.17 | 6.35 | 1.60 | 7.66 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.43 | 0.27 | 0.27 | 0.18 | 0.00 |
Owners fund as % of total Source | 69.93 | 78.79 | 78.85 | 84.59 | 100.00 |
Fixed Assets Turnover Ratio | 0.37 | 0.59 | 0.46 | 0.40 | 0.38 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.81 | 2.19 | 2.07 | 2.38 | 2.70 |
Current Ratio (Inc. ST Loans) | 1.81 | 2.19 | 2.07 | 2.38 | 2.70 |
Quick Ratio | 1.23 | 1.36 | 1.35 | 1.65 | 1.64 |
Fixed Assets Turnover Ratio | 0.37 | 0.59 | 0.46 | 0.40 | 0.38 |
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 | 25.39 | 2.74 | 0.00 | 41.80 | 0.00 |
Financial Charges Coverage Ratio | 1.24 | 2.16 | 0.89 | 1.30 | 1.06 |
Fin. Charges Cov.Ratio (Post Tax) | 1.18 | 2.15 | -0.17 | 1.26 | 1.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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