(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.03 | 0.07 | -1.30 | -2.00 | -2.32 |
Adjusted Cash EPS (Rs.) | 0.37 | 0.41 | -0.95 | -1.41 | -1.72 |
Reported EPS (Rs.) | 0.04 | 0.07 | -1.30 | -2.00 | -2.32 |
Reported Cash EPS (Rs.) | 0.37 | 0.41 | -0.95 | -1.41 | -1.72 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.10 | 0.33 | -0.72 | -1.20 | -1.77 |
Book Value (Excl Rev Res) Per Share (Rs.) | 6.71 | 6.68 | 6.60 | 7.90 | 9.46 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.71 | 6.68 | 6.60 | 7.90 | 9.46 |
Net Operating Income Per Share (Rs.) | 15.70 | 13.25 | 7.09 | 12.27 | 17.57 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.62 | 2.48 | -10.18 | -9.74 | -10.05 |
Adjusted Cash Margin (%) | 2.23 | 2.99 | -13.21 | -11.33 | -9.51 |
Adjusted Return On Net Worth (%) | 0.43 | 1.10 | -19.64 | -25.37 | -24.49 |
Reported Return On Net Worth (%) | 0.52 | 1.10 | -19.64 | -25.37 | -24.49 |
Return On long Term Funds (%) | 4.77 | 4.60 | -11.65 | -17.60 | -16.79 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.23 | 0.34 | 0.31 | 0.19 | 0.19 |
Owners fund as % of total Source | 81.54 | 74.53 | 76.30 | 83.97 | 83.78 |
Fixed Assets Turnover Ratio | 1.83 | 1.50 | 0.78 | 1.21 | 1.61 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.24 | 1.35 | 1.41 | 1.68 | 1.75 |
Current Ratio (Inc. ST Loans) | 1.24 | 1.35 | 1.41 | 1.68 | 1.73 |
Quick Ratio | 0.78 | 1.02 | 0.94 | 0.87 | 1.07 |
Fixed Assets Turnover Ratio | 1.83 | 1.50 | 0.78 | 1.21 | 1.61 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.15 | 5.57 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.90 | 2.04 | -1.98 | -3.10 | -3.04 |
Fin. Charges Cov.Ratio (Post Tax) | 1.97 | 2.12 | -1.86 | -3.12 | -3.06 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 70.63 | 64.66 | 67.76 | 62.48 | 75.73 |
Selling Cost Component | 0.00 | 0.01 | 0.01 | 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 | 0.48 | 0.48 | 0.58 | 0.60 | 0.50 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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