(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.50 | 0.39 | -0.35 | 4.63 | 2.19 |
Adjusted Cash EPS (Rs.) | 3.98 | 0.80 | 0.16 | 5.16 | 2.63 |
Reported EPS (Rs.) | 3.50 | 0.39 | -0.35 | 4.63 | 2.19 |
Reported Cash EPS (Rs.) | 3.98 | 0.80 | 0.16 | 5.16 | 2.63 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -5.80 | -3.96 | -2.59 | -2.11 | -3.63 |
Book Value (Excl Rev Res) Per Share (Rs.) | 105.43 | 96.38 | 104.61 | 91.61 | 82.21 |
Book Value (Incl Rev Res) Per Share (Rs.) | 105.43 | 96.38 | 104.61 | 91.61 | 82.21 |
Net Operating Income Per Share (Rs.) | 13.71 | 8.24 | 6.91 | 11.30 | 12.31 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -42.31 | -47.99 | -37.47 | -18.71 | -29.51 |
Adjusted Cash Margin (%) | 16.47 | 5.98 | 1.70 | 27.71 | 14.35 |
Adjusted Return On Net Worth (%) | 3.32 | 0.40 | -0.33 | 5.05 | 2.66 |
Reported Return On Net Worth (%) | 3.32 | 0.40 | -0.33 | 5.05 | 2.66 |
Return On long Term Funds (%) | 3.94 | 0.79 | -0.29 | 5.11 | 2.37 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 99.94 | 100.00 |
Fixed Assets Turnover Ratio | 0.14 | 0.08 | 0.07 | 0.13 | 0.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 9.81 | 10.75 | 7.17 | 7.91 | 9.32 |
Current Ratio (Inc. ST Loans) | 9.81 | 10.75 | 7.17 | 7.68 | 9.32 |
Quick Ratio | 6.48 | 7.97 | 5.45 | 6.47 | 6.96 |
Fixed Assets Turnover Ratio | 0.14 | 0.08 | 0.07 | 0.13 | 0.15 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Financial Charges Coverage Ratio | 421.54 | 3.14 | 4.87 | 142.43 | 59.28 |
Fin. Charges Cov.Ratio (Post Tax) | 362.60 | 3.14 | 4.87 | 141.94 | 66.36 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 81.97 | 80.27 | 73.82 | 59.41 | 82.31 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
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 | 0.93 | 0.84 | 0.83 | 0.74 | 0.71 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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