(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.60 | 2.42 | 0.93 | 0.16 | 0.02 |
Adjusted Cash EPS (Rs.) | -0.48 | 2.44 | 0.94 | 0.16 | 0.03 |
Reported EPS (Rs.) | -0.53 | 2.42 | 0.93 | 0.16 | 0.02 |
Reported Cash EPS (Rs.) | -0.41 | 2.44 | 0.94 | 0.16 | 0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.51 | 2.84 | 0.93 | 0.10 | -0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | 7.06 | 7.59 | 5.17 | 4.25 | 4.09 |
Book Value (Incl Rev Res) Per Share (Rs.) | 7.06 | 7.59 | 5.17 | 4.25 | 4.09 |
Net Operating Income Per Share (Rs.) | 22.17 | 70.91 | 22.65 | 11.67 | 16.13 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.31 | 4.01 | 4.11 | 0.88 | -0.56 |
Adjusted Cash Margin (%) | -2.16 | 3.43 | 4.14 | 1.39 | 0.17 |
Adjusted Return On Net Worth (%) | -8.56 | 31.84 | 17.90 | 3.73 | 0.53 |
Reported Return On Net Worth (%) | -7.51 | 31.84 | 17.90 | 3.73 | 0.53 |
Return On long Term Funds (%) | -7.42 | 38.26 | 18.04 | 4.16 | 1.64 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 95.10 | 96.36 | 95.42 | 97.16 | 99.53 |
Fixed Assets Turnover Ratio | 2.90 | 10.67 | 4.63 | 2.75 | 2.92 |
LIQUIDITY RATIOS | |||||
Current Ratio | 26.09 | 8.93 | 20.80 | 33.77 | 26.27 |
Current Ratio (Inc. ST Loans) | 7.25 | 5.60 | 7.37 | 11.80 | 21.27 |
Quick Ratio | 20.68 | 8.00 | 9.78 | 28.70 | 23.90 |
Fixed Assets Turnover Ratio | 2.90 | 10.67 | 4.63 | 2.75 | 2.92 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.12 | 0.26 | 0.76 | 0.68 |
Financial Charges Coverage Ratio | -7.88 | 893.56 | 131.22 | 9.78 | 1.84 |
Fin. Charges Cov.Ratio (Post Tax) | -7.00 | 745.56 | 131.26 | 9.79 | 1.70 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 92.43 | 86.80 | 100.55 | 95.59 | 74.17 |
Selling Cost Component | 0.02 | 0.00 | 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 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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