(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.25 | -1.63 | -1.37 | 0.37 | 1.38 |
Adjusted Cash EPS (Rs.) | 0.41 | -1.44 | -1.14 | 0.62 | 1.59 |
Reported EPS (Rs.) | 0.25 | -1.61 | -1.37 | 0.37 | 1.38 |
Reported Cash EPS (Rs.) | 0.41 | -1.41 | -1.14 | 0.62 | 1.59 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.81 | -1.12 | -0.82 | 0.97 | 2.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | 6.40 | 6.15 | 7.75 | 9.12 | 8.31 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.40 | 6.15 | 7.75 | 9.12 | 8.31 |
Net Operating Income Per Share (Rs.) | 5.60 | 4.97 | 10.95 | 13.04 | 16.30 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 14.47 | -22.43 | -7.49 | 7.42 | 12.86 |
Adjusted Cash Margin (%) | 7.28 | -28.81 | -10.32 | 4.71 | 9.70 |
Adjusted Return On Net Worth (%) | 3.93 | -26.58 | -17.65 | 4.09 | 16.57 |
Reported Return On Net Worth (%) | 3.93 | -26.13 | -17.65 | 4.09 | 16.57 |
Return On long Term Funds (%) | 10.19 | -20.64 | -12.28 | 7.92 | 23.57 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Owners fund as % of total Source | 60.18 | 59.55 | 66.63 | 74.38 | 71.13 |
Fixed Assets Turnover Ratio | 0.53 | 0.45 | 0.92 | 1.08 | 1.48 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.27 | 3.24 | 3.31 | 2.98 | 3.08 |
Current Ratio (Inc. ST Loans) | 1.09 | 1.06 | 1.21 | 1.39 | 1.32 |
Quick Ratio | 1.66 | 1.73 | 1.84 | 1.64 | 1.72 |
Fixed Assets Turnover Ratio | 0.53 | 0.45 | 0.92 | 1.08 | 1.48 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 92.75 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 100.00 | 93.72 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 10.36 | 0.00 | 0.00 | 5.10 | 2.12 |
Financial Charges Coverage Ratio | 1.95 | -2.87 | -1.63 | 2.64 | 6.21 |
Fin. Charges Cov.Ratio (Post Tax) | 1.98 | -2.73 | -1.55 | 2.68 | 5.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 59.44 | 81.42 | 82.24 | 77.49 | 76.10 |
Selling Cost Component | 0.00 | 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 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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