(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.44 | -0.31 | -0.08 | 0.05 | 0.24 |
Adjusted Cash EPS (Rs.) | -0.18 | -0.02 | 0.41 | 0.51 | 0.64 |
Reported EPS (Rs.) | -0.34 | 0.38 | -0.14 | 0.08 | 0.32 |
Reported Cash EPS (Rs.) | -0.08 | 0.67 | 0.35 | 0.54 | 0.72 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.20 | -1.45 | 0.62 | 0.44 | 0.86 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.36 | 11.70 | 11.32 | 11.48 | 11.69 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.36 | 11.70 | 11.32 | 11.48 | 11.69 |
Net Operating Income Per Share (Rs.) | 221.74 | 191.30 | 166.37 | 174.78 | 339.54 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.99 | -0.76 | 0.37 | 0.25 | 0.25 |
Adjusted Cash Margin (%) | -0.08 | 0.00 | 0.24 | 0.29 | 0.18 |
Adjusted Return On Net Worth (%) | -3.87 | -2.65 | -0.70 | 0.45 | 2.08 |
Reported Return On Net Worth (%) | -2.98 | 3.24 | -1.27 | 0.67 | 2.74 |
Return On long Term Funds (%) | -4.58 | -3.01 | 1.35 | 1.34 | 4.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.89 | 99.79 | 99.66 | 99.78 | 100.00 |
Fixed Assets Turnover Ratio | 19.20 | 16.58 | 14.55 | 15.07 | 29.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.90 | 2.49 | 2.46 | 1.85 | 2.61 |
Current Ratio (Inc. ST Loans) | 1.90 | 2.48 | 2.46 | 1.85 | 2.61 |
Quick Ratio | 1.62 | 1.69 | 1.90 | 1.64 | 2.06 |
Fixed Assets Turnover Ratio | 19.20 | 16.58 | 14.55 | 15.07 | 29.11 |
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 | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.09 | 0.05 | 0.00 |
Financial Charges Coverage Ratio | -78.59 | -13.64 | 19.34 | 11.82 | 5.37 |
Fin. Charges Cov.Ratio (Post Tax) | -22.75 | 155.69 | 11.39 | 11.34 | 5.21 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 96.94 | 98.06 | 96.35 | 94.53 | 95.67 |
Selling Cost Component | 0.03 | 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 | 0.01 | 0.01 | 0.02 | 0.07 | 0.12 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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