(Rs in Cr.) | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.26 | -1.91 | -4.24 | -3.53 | -1.19 |
Adjusted Cash EPS (Rs.) | 0.55 | 1.90 | 1.68 | 1.09 | 2.95 |
Reported EPS (Rs.) | 0.20 | -2.03 | -4.28 | -3.65 | -1.43 |
Reported Cash EPS (Rs.) | 0.49 | 1.78 | 1.64 | 0.97 | 2.71 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.62 | 11.97 | 3.95 | 7.00 | 5.53 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.62 | 20.60 | 22.92 | 27.18 | 30.78 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.62 | 20.60 | 22.92 | 27.18 | 30.78 |
Net Operating Income Per Share (Rs.) | 5.00 | 69.14 | 37.52 | 35.13 | 33.53 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.35 | 17.31 | 10.52 | 19.91 | 16.49 |
Adjusted Cash Margin (%) | 10.08 | 2.74 | 4.22 | 2.95 | 8.23 |
Adjusted Return On Net Worth (%) | 5.61 | -9.28 | -18.48 | -12.99 | -3.87 |
Reported Return On Net Worth (%) | 4.28 | -9.86 | -18.66 | -13.42 | -4.63 |
Return On long Term Funds (%) | 12.82 | 14.59 | 0.57 | 7.44 | 5.24 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.33 | 1.76 | 1.22 | 0.96 | 1.24 |
Owners fund as % of total Source | 64.85 | 28.72 | 33.34 | 39.39 | 36.72 |
Fixed Assets Turnover Ratio | 0.84 | 0.98 | 0.54 | 0.46 | 0.41 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.25 | 1.22 | 1.15 | 1.22 | 1.97 |
Current Ratio (Inc. ST Loans) | 1.11 | 0.73 | 0.64 | 0.74 | 0.96 |
Quick Ratio | 1.22 | 0.53 | 0.51 | 0.55 | 0.99 |
Fixed Assets Turnover Ratio | 0.84 | 0.98 | 0.54 | 0.46 | 0.41 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.55 | 26.88 | 27.28 | 38.49 | 18.00 |
Financial Charges Coverage Ratio | 2.29 | 1.49 | 1.01 | 1.02 | 1.06 |
Fin. Charges Cov.Ratio (Post Tax) | 2.03 | 1.22 | 1.27 | 1.12 | 1.37 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 62.55 | 61.33 | 62.67 | 60.51 | 63.88 |
Selling Cost Component | 0.00 | 0.00 | 0.15 | 0.22 | 0.01 |
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 | 0.53 | 0.52 | 0.52 | 0.39 | 0.42 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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