(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.09 | -0.04 | -0.03 | 5.33 | -1.80 |
Adjusted Cash EPS (Rs.) | 0.29 | 0.21 | 0.21 | 5.88 | -1.25 |
Reported EPS (Rs.) | 0.09 | -0.04 | -0.03 | 5.33 | -1.80 |
Reported Cash EPS (Rs.) | 0.29 | 0.21 | 0.21 | 5.88 | -1.25 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.11 | -1.38 | -0.83 | -1.83 | -1.93 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.19 | 20.10 | 20.36 | 20.15 | 14.61 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.19 | 20.10 | 20.36 | 20.15 | 14.61 |
Net Operating Income Per Share (Rs.) | 3.22 | 3.22 | 2.28 | 1.23 | 1.48 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -34.56 | -42.91 | -36.33 | -148.90 | -130.54 |
Adjusted Cash Margin (%) | 5.49 | 3.96 | 6.21 | 67.12 | -61.11 |
Adjusted Return On Net Worth (%) | 0.42 | -0.18 | -0.12 | 26.43 | -12.31 |
Reported Return On Net Worth (%) | 0.42 | -0.18 | -0.12 | 26.43 | -12.31 |
Return On long Term Funds (%) | 3.04 | 1.40 | 0.50 | 24.76 | -13.01 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.20 | 0.25 | 0.02 | 0.03 | 0.01 |
Owners fund as % of total Source | 83.49 | 79.98 | 97.66 | 96.83 | 99.24 |
Fixed Assets Turnover Ratio | 0.13 | 0.14 | 0.11 | 0.07 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 15.25 | 13.18 | 24.45 | 11.29 | 9.98 |
Current Ratio (Inc. ST Loans) | 15.25 | 13.18 | 24.45 | 11.29 | 9.98 |
Quick Ratio | 15.25 | 13.18 | 24.45 | 11.29 | 9.98 |
Fixed Assets Turnover Ratio | 0.13 | 0.14 | 0.11 | 0.07 | 0.09 |
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 | 13.78 | 24.45 | 2.27 | 0.11 | 0.00 |
Financial Charges Coverage Ratio | 1.47 | 1.73 | 4.61 | 84.00 | -6.01 |
Fin. Charges Cov.Ratio (Post Tax) | 1.45 | 1.60 | 3.85 | 87.58 | -4.50 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 98.68 | 99.33 | 99.15 | 98.85 | 66.60 |
Selling Cost Component | 0.20 | 0.00 | 0.23 | 0.45 | 0.64 |
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 | 0.23 | 0.23 | 0.31 | 0.37 | 0.53 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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