(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.14 | 1.16 | 0.25 | -0.51 | -1.12 |
Adjusted Cash EPS (Rs.) | 0.14 | 1.18 | 0.27 | -0.51 | -1.12 |
Reported EPS (Rs.) | 0.14 | 1.16 | 0.25 | -0.51 | -1.12 |
Reported Cash EPS (Rs.) | 0.14 | 1.18 | 0.27 | -0.51 | -1.12 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.18 | 0.12 | 0.31 | -0.76 | -0.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.10 | 9.57 | 8.41 | 8.16 | 8.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.10 | 9.57 | 8.41 | 8.16 | 8.67 |
Net Operating Income Per Share (Rs.) | 3.55 | 22.87 | 23.06 | 23.57 | 5.55 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.07 | 0.53 | 1.36 | -3.20 | -1.37 |
Adjusted Cash Margin (%) | 3.91 | 4.72 | 1.12 | -2.04 | -20.20 |
Adjusted Return On Net Worth (%) | 12.93 | 12.11 | 2.96 | -6.23 | -12.94 |
Reported Return On Net Worth (%) | 12.93 | 12.11 | 2.96 | -6.23 | -12.94 |
Return On long Term Funds (%) | 25.13 | 22.71 | 18.29 | 7.08 | -0.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 40.12 | 69.45 | 95.04 | 94.90 | 79.35 |
Fixed Assets Turnover Ratio | 1.72 | 2.02 | 2.64 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.95 | 1.60 | 1.37 | 1.17 | 1.38 |
Current Ratio (Inc. ST Loans) | 0.82 | 1.02 | 1.27 | 1.13 | 1.08 |
Quick Ratio | 1.78 | 1.23 | 1.28 | 1.08 | 1.08 |
Fixed Assets Turnover Ratio | 1.72 | 2.02 | 2.64 | .00 | .00 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 11.48 | 3.57 | 1.60 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.65 | 2.16 | 1.34 | 0.53 | -0.07 |
Fin. Charges Cov.Ratio (Post Tax) | 2.37 | 2.16 | 1.23 | 0.53 | -0.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 86.86 | 112.69 | 87.88 | 85.68 | 72.54 |
Selling Cost Component | 0.02 | 0.03 | 0.03 | 0.03 | 0.12 |
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 | 0.09 | 0.17 | 0.24 | 0.16 | 0.18 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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