(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.94 | 1.05 | 0.23 | -0.51 | 0.23 |
Adjusted Cash EPS (Rs.) | 1.30 | 1.32 | 0.44 | -0.25 | 0.42 |
Reported EPS (Rs.) | 0.94 | 1.05 | 0.23 | -0.51 | 0.23 |
Reported Cash EPS (Rs.) | 1.30 | 1.32 | 0.44 | -0.25 | 0.42 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.85 | -0.06 | -0.86 | -1.11 | -0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 21.47 | 23.05 | 22.00 | 21.77 | 22.28 |
Book Value (Incl Rev Res) Per Share (Rs.) | 21.47 | 23.05 | 22.00 | 21.77 | 22.28 |
Net Operating Income Per Share (Rs.) | 18.41 | 15.02 | 12.84 | 10.96 | 14.08 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -10.02 | -0.37 | -6.67 | -10.11 | -0.09 |
Adjusted Cash Margin (%) | 5.86 | 7.65 | 3.00 | -2.08 | 2.87 |
Adjusted Return On Net Worth (%) | 4.36 | 4.54 | 1.04 | -2.34 | 1.01 |
Reported Return On Net Worth (%) | 4.36 | 4.54 | 1.04 | -2.34 | 1.01 |
Return On long Term Funds (%) | 7.26 | 8.10 | 2.68 | -1.00 | 1.77 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 59.93 | 27.73 | 87.09 | 89.08 | 89.22 |
Fixed Assets Turnover Ratio | 0.31 | 0.28 | 0.52 | 0.44 | 0.59 |
LIQUIDITY RATIOS | |||||
Current Ratio | 13.67 | 34.91 | 35.71 | 16.81 | 20.80 |
Current Ratio (Inc. ST Loans) | 1.05 | 0.65 | 3.20 | 3.41 | 3.64 |
Quick Ratio | 10.90 | 31.94 | 25.81 | 13.06 | 16.14 |
Fixed Assets Turnover Ratio | 0.31 | 0.28 | 0.52 | 0.44 | 0.59 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 11.02 | 45.52 | 7.47 | 0.00 | 6.37 |
Financial Charges Coverage Ratio | 6.42 | 4.12 | 3.83 | 0.17 | 4.82 |
Fin. Charges Cov.Ratio (Post Tax) | 5.33 | 3.52 | 3.10 | -0.05 | 4.44 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 64.10 | 70.96 | 80.11 | 72.87 | 81.50 |
Selling Cost Component | 0.04 | 0.03 | 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 | 0.15 | 0.07 | 0.12 | 0.12 | 0.09 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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