(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.14 | 0.15 | 0.02 | 0.10 | -0.12 |
Adjusted Cash EPS (Rs.) | 0.73 | 0.24 | 0.02 | 0.10 | -0.12 |
Reported EPS (Rs.) | -0.14 | 0.15 | 0.02 | 0.10 | -0.12 |
Reported Cash EPS (Rs.) | 0.73 | 0.24 | 0.02 | 0.10 | -0.12 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.68 | 0.32 | 0.02 | 0.12 | -0.14 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.25 | 10.39 | 10.25 | 10.23 | 10.13 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.25 | 10.39 | 10.25 | 10.23 | 10.13 |
Net Operating Income Per Share (Rs.) | 7.91 | 3.36 | 12.33 | 17.30 | 5.37 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.64 | 9.38 | 0.19 | 0.67 | -2.54 |
Adjusted Cash Margin (%) | 9.27 | 7.26 | 0.17 | 0.57 | -2.19 |
Adjusted Return On Net Worth (%) | -1.38 | 1.42 | 0.17 | 0.94 | -1.18 |
Reported Return On Net Worth (%) | -1.38 | 1.42 | 0.17 | 0.94 | -1.18 |
Return On long Term Funds (%) | -1.81 | 2.09 | 0.20 | 1.11 | -1.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 96.90 | 98.40 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.75 | 0.32 | 1.20 | 1.70 | 0.53 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.47 | 13.83 | 1.97 | 124.34 | 1.07 |
Current Ratio (Inc. ST Loans) | 6.47 | 13.83 | 1.97 | 124.34 | 1.07 |
Quick Ratio | 5.96 | 13.33 | 1.97 | 124.33 | 1.07 |
Fixed Assets Turnover Ratio | 0.75 | 0.32 | 1.20 | 1.70 | 0.53 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.45 | 0.69 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 718.67 | 284.00 | 29.35 | 199.52 | -574.60 |
Fin. Charges Cov.Ratio (Post Tax) | 772.00 | 219.67 | 26.36 | 170.13 | -573.12 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 61.12 | 79.92 | 98.06 | 97.88 | 98.57 |
Selling Cost Component | 0.18 | 0.43 | 0.14 | 0.14 | 0.49 |
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 | 0.45 | 0.49 | 0.00 | 0.00 | 0.68 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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