(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.22 | 0.02 | -0.71 | 0.00 | -6.46 |
Adjusted Cash EPS (Rs.) | 0.75 | 0.57 | -0.13 | 0.64 | -5.84 |
Reported EPS (Rs.) | 0.22 | 0.02 | -0.71 | 0.00 | -6.46 |
Reported Cash EPS (Rs.) | 0.75 | 0.57 | -0.13 | 0.64 | -5.84 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.17 | 1.06 | 0.48 | 1.60 | -5.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.09 | 0.83 | 1.08 | 1.75 | 1.82 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.09 | 0.83 | 1.08 | 1.75 | 1.82 |
Net Operating Income Per Share (Rs.) | 43.98 | 23.10 | 9.81 | 23.13 | 32.68 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.64 | 4.58 | 4.91 | 6.89 | -15.52 |
Adjusted Cash Margin (%) | 1.69 | 2.45 | -1.30 | 2.74 | -17.82 |
Adjusted Return On Net Worth (%) | 20.03 | 2.33 | -66.17 | 0.28 | -355.71 |
Reported Return On Net Worth (%) | 20.03 | 2.33 | -66.17 | 0.28 | -355.71 |
Return On long Term Funds (%) | 53.23 | 37.53 | -1.98 | 31.57 | -127.96 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.30 | 0.87 | 1.63 | 0.96 | 1.42 |
Owners fund as % of total Source | 7.31 | 5.68 | 7.45 | 12.07 | 11.63 |
Fixed Assets Turnover Ratio | 2.99 | 1.60 | 0.68 | 1.54 | 1.66 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.92 | 2.35 | 2.22 | 1.72 | 1.92 |
Current Ratio (Inc. ST Loans) | 0.39 | 0.34 | 0.36 | 0.41 | 0.39 |
Quick Ratio | 1.26 | 1.13 | 1.50 | 1.26 | 1.56 |
Fixed Assets Turnover Ratio | 2.99 | 1.60 | 0.68 | 1.54 | 1.66 |
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 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 18.52 | 24.09 | 0.00 | 19.99 | 0.00 |
Financial Charges Coverage Ratio | 2.52 | 2.09 | 0.86 | 1.69 | -7.12 |
Fin. Charges Cov.Ratio (Post Tax) | 2.47 | 2.05 | 0.79 | 1.63 | -7.31 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 77.22 | 67.00 | 52.16 | 66.19 | 76.12 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
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 | 0.39 | 0.45 | 0.47 | 0.44 | 0.49 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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