(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.11 | -0.02 | 0.11 | 0.02 | -0.21 |
Adjusted Cash EPS (Rs.) | 0.11 | -0.02 | 0.11 | 0.02 | -0.21 |
Reported EPS (Rs.) | 0.11 | -0.02 | 0.11 | 0.02 | -0.21 |
Reported Cash EPS (Rs.) | 0.11 | -0.02 | 0.11 | 0.02 | -0.21 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.02 | -0.04 | 0.08 | -0.00 | -0.21 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.29 | 2.18 | 1.98 | 1.86 | 1.88 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.29 | 2.18 | 1.98 | 1.86 | 1.88 |
Net Operating Income Per Share (Rs.) | 0.29 | 0.17 | 0.38 | 1.36 | 1.64 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.02 | -20.32 | 22.06 | -0.25 | -12.88 |
Adjusted Cash Margin (%) | 26.93 | -8.78 | 26.69 | 1.50 | -12.50 |
Adjusted Return On Net Worth (%) | 3.31 | -0.79 | 5.35 | 1.13 | -11.12 |
Reported Return On Net Worth (%) | 3.31 | -0.79 | 5.35 | 1.13 | -11.12 |
Return On long Term Funds (%) | 4.07 | -0.46 | 5.31 | 1.94 | -9.86 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 96.86 | 95.36 | 91.46 | 90.93 | 91.46 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | 0.67 | 0.76 |
LIQUIDITY RATIOS | |||||
Current Ratio | 28.62 | 1,32,230.67 | 902.31 | 717.45 | 524.99 |
Current Ratio (Inc. ST Loans) | 2.92 | 8.34 | 3.28 | 3.78 | 3.32 |
Quick Ratio | 27.03 | 1,31,124.33 | 879.18 | 705.46 | 514.76 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | 0.67 | 0.76 |
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 | 0.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.98 | 0.00 | 1.74 | 8.79 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 12.03 | 3.31 | -13.18 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 13.11 | 2.93 | -13.87 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 57.61 | 81.73 | 79.82 | 92.75 | 93.60 |
Selling Cost Component | 0.90 | 0.94 | 0.09 | 0.04 | 0.01 |
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 | 0.80 | 0.23 | 0.44 | 0.31 | 0.43 |
Bonus Component In Equity Capital (%) | 4.39 | 5.54 | 7.62 | 7.62 | 7.62 |
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