(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.35 | 2.51 | 0.04 | 0.05 | 0.67 |
Adjusted Cash EPS (Rs.) | 0.36 | 2.51 | 0.04 | 0.05 | 0.68 |
Reported EPS (Rs.) | 0.35 | 2.51 | 0.04 | 0.05 | 0.67 |
Reported Cash EPS (Rs.) | 0.36 | 2.51 | 0.04 | 0.05 | 0.68 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.28 | 1.50 | -0.34 | -0.26 | 0.73 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.60 | 15.40 | 12.99 | 12.98 | 12.93 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.60 | 15.40 | 12.99 | 12.98 | 12.93 |
Net Operating Income Per Share (Rs.) | 49.57 | 42.30 | 22.51 | 34.67 | 46.29 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.55 | 3.55 | -1.52 | -0.76 | 1.56 |
Adjusted Cash Margin (%) | 0.70 | 5.71 | 0.19 | 0.15 | 1.45 |
Adjusted Return On Net Worth (%) | 2.26 | 16.28 | 0.33 | 0.39 | 5.21 |
Reported Return On Net Worth (%) | 2.26 | 16.28 | 0.33 | 0.39 | 5.21 |
Return On long Term Funds (%) | 3.85 | 20.10 | 0.41 | 0.56 | 7.35 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.23 | 0.00 | 0.09 | 0.00 | 0.00 |
Owners fund as % of total Source | 81.10 | 100.00 | 92.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 2.86 | 2.87 | 1.66 | 2.68 | 3.68 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.39 | 2.04 | 1.81 | 1.33 | 1.65 |
Current Ratio (Inc. ST Loans) | 6.39 | 2.04 | 1.81 | 1.33 | 1.65 |
Quick Ratio | 6.39 | 1.79 | 1.81 | 1.33 | 1.65 |
Fixed Assets Turnover Ratio | 2.86 | 2.87 | 1.66 | 2.68 | 3.68 |
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 | 10.22 | 0.00 | 25.14 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 2.44 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 91.71 | 104.46 | 99.92 | 99.03 | 93.94 |
Selling Cost Component | 0.00 | 0.03 | 0.01 | 0.00 | 0.09 |
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 | 0.01 | 0.01 | 0.20 | 0.36 | 0.39 |
Bonus Component In Equity Capital (%) | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 |
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