(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.63 | 0.62 | 0.41 | -2.79 | -3.36 |
Adjusted Cash EPS (Rs.) | 3.00 | 0.78 | 0.57 | -2.58 | -3.03 |
Reported EPS (Rs.) | 1.63 | 0.62 | 0.41 | -2.79 | -3.36 |
Reported Cash EPS (Rs.) | 3.00 | 0.78 | 0.57 | -2.58 | -3.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.41 | 0.85 | 0.60 | -2.01 | 0.99 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.29 | 16.66 | 16.55 | 15.80 | 18.59 |
Book Value (Incl Rev Res) Per Share (Rs.) | 18.29 | 16.66 | 16.55 | 15.80 | 18.59 |
Net Operating Income Per Share (Rs.) | 491.35 | 262.85 | 59.73 | 163.44 | 322.75 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.69 | 0.32 | 1.00 | -1.22 | 0.30 |
Adjusted Cash Margin (%) | 0.60 | 0.29 | 0.95 | -1.58 | -0.93 |
Adjusted Return On Net Worth (%) | 8.93 | 3.71 | 2.48 | -17.65 | -18.09 |
Reported Return On Net Worth (%) | 8.93 | 3.71 | 2.48 | -17.65 | -18.09 |
Return On long Term Funds (%) | 11.26 | 4.13 | 2.66 | -14.02 | 4.35 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 32.30 | 60.06 | 49.37 | 40.15 | 33.14 |
Fixed Assets Turnover Ratio | 11.65 | 8.58 | 1.64 | 3.43 | 4.67 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.16 | 1.11 | 1.28 | 1.30 | 1.26 |
Current Ratio (Inc. ST Loans) | 0.93 | 1.02 | 0.99 | 0.95 | 0.93 |
Quick Ratio | 0.95 | 0.80 | 1.09 | 1.28 | 0.99 |
Fixed Assets Turnover Ratio | 11.65 | 8.58 | 1.64 | 3.43 | 4.67 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 12.80 | 14.15 | 29.62 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 7.10 | 18.19 | 30.63 | -4.30 | 0.21 |
Fin. Charges Cov.Ratio (Post Tax) | 7.21 | 17.69 | 30.10 | -4.53 | 0.45 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 97.40 | 93.69 | 127.10 | 77.18 | 96.61 |
Selling Cost Component | 0.00 | 0.00 | 0.07 | 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 | 0.01 | 0.01 | 0.01 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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