(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.27 | 0.02 | -0.28 | 0.17 | 0.29 |
Adjusted Cash EPS (Rs.) | 0.01 | 0.15 | -0.23 | 0.22 | 0.32 |
Reported EPS (Rs.) | -1.02 | 0.02 | -0.23 | 0.09 | 0.29 |
Reported Cash EPS (Rs.) | -0.74 | 0.15 | -0.18 | 0.14 | 0.32 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 |
Operating Profit Per Share (Rs.) | 0.05 | 0.03 | -0.39 | -0.39 | -0.24 |
Book Value (Excl Rev Res) Per Share (Rs.) | 6.72 | 7.65 | 7.60 | 7.79 | 8.11 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.72 | 7.65 | 7.60 | 7.79 | 8.11 |
Net Operating Income Per Share (Rs.) | 20.20 | 19.12 | 22.39 | 34.45 | 18.96 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.26 | 0.17 | -1.75 | -1.12 | -1.27 |
Adjusted Cash Margin (%) | 0.05 | 0.76 | -0.99 | 0.62 | 1.60 |
Adjusted Return On Net Worth (%) | -4.03 | 0.30 | -3.69 | 2.20 | 3.53 |
Reported Return On Net Worth (%) | -15.15 | 0.31 | -3.05 | 1.15 | 3.53 |
Return On long Term Funds (%) | 3.88 | 7.04 | 1.57 | 3.33 | 4.72 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.08 | 0.11 | 0.08 | 0.00 | 0.00 |
Owners fund as % of total Source | 47.68 | 57.11 | 58.35 | 63.55 | 100.00 |
Fixed Assets Turnover Ratio | 1.47 | 1.45 | 1.77 | 3.38 | 2.34 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.88 | 1.93 | 1.91 | 1.66 | 1.85 |
Current Ratio (Inc. ST Loans) | 0.99 | 1.12 | 1.13 | 1.11 | 1.85 |
Quick Ratio | 1.56 | 1.41 | 1.46 | 1.37 | 1.85 |
Fixed Assets Turnover Ratio | 1.47 | 1.45 | 1.77 | 3.38 | 2.34 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 125.76 | 109.65 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 125.76 | 109.65 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | -0.65 | -20.61 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 21.06 | -9.65 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 674.71 | 37.80 | 0.00 | 20.38 | 0.00 |
Financial Charges Coverage Ratio | 0.62 | 1.32 | 0.36 | 2.28 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.19 | 1.28 | 0.65 | 2.02 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 68.49 | 67.99 | 83.03 | 99.54 | 92.03 |
Selling Cost Component | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 |
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 | 0.02 | 0.04 | 0.01 | 0.01 | 0.03 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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