(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.01 | 0.07 | 0.43 | -0.73 | 0.01 |
Adjusted Cash EPS (Rs.) | 0.01 | 0.07 | 0.43 | -0.73 | 0.01 |
Reported EPS (Rs.) | 0.01 | 0.07 | 0.43 | -0.73 | 0.01 |
Reported Cash EPS (Rs.) | 0.01 | 0.07 | 0.43 | -0.73 | 0.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.41 | 0.12 | 0.48 | -0.75 | -1.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.32 | 10.21 | 10.15 | 9.72 | 10.45 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.32 | 10.21 | 10.15 | 9.72 | 10.45 |
Net Operating Income Per Share (Rs.) | 0.00 | 11.39 | 30.21 | 1.10 | 2.53 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 1.07 | 1.59 | -67.84 | -40.02 |
Adjusted Cash Margin (%) | 2.71 | 0.63 | 1.42 | -65.69 | 0.29 |
Adjusted Return On Net Worth (%) | 0.10 | 0.70 | 4.23 | -7.53 | 0.09 |
Reported Return On Net Worth (%) | 0.10 | 0.70 | 4.23 | -7.53 | 0.09 |
Return On long Term Funds (%) | 0.03 | 0.87 | 5.01 | -7.52 | 0.11 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 83.21 | 82.00 | 82.46 | 82.93 | 84.16 |
Fixed Assets Turnover Ratio | 0.00 | 0.92 | 2.51 | 0.09 | 0.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.83 | 1.84 | 3.11 | 4.01 | 4.23 |
Current Ratio (Inc. ST Loans) | 1.43 | 1.41 | 1.78 | 1.97 | 2.08 |
Quick Ratio | 1.82 | 1.83 | 3.10 | 4.00 | 4.21 |
Fixed Assets Turnover Ratio | 0.00 | 0.92 | 2.51 | 0.09 | 0.21 |
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 | 186.77 | 31.08 | 5.02 | 0.00 | 188.88 |
Financial Charges Coverage Ratio | 0.00 | 49.03 | 3,042.60 | -868.38 | 80.40 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 40.37 | 2,568.11 | -868.38 | 70.36 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 95.13 | 96.38 | 101.73 | 101.53 |
Selling Cost Component | 0.00 | 0.28 | 0.06 | 1.45 | 1.13 |
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 | 0.01 | 0.01 | 0.01 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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