(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.02 | -0.07 | 0.05 | -0.03 | 0.10 |
Adjusted Cash EPS (Rs.) | 0.00 | -0.07 | 0.05 | -0.02 | 0.10 |
Reported EPS (Rs.) | -0.02 | -0.07 | 0.05 | -0.03 | 0.10 |
Reported Cash EPS (Rs.) | 0.00 | -0.07 | 0.05 | -0.02 | 0.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.01 | -0.45 | 0.07 | -0.02 | 0.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.18 | 18.20 | 18.44 | 17.70 | 18.42 |
Book Value (Incl Rev Res) Per Share (Rs.) | 18.18 | 18.20 | 18.44 | 17.70 | 18.42 |
Net Operating Income Per Share (Rs.) | 0.59 | 1.41 | 0.88 | 0.50 | 1.19 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.98 | -32.12 | 8.06 | -4.51 | 8.46 |
Adjusted Cash Margin (%) | 0.74 | -3.79 | 5.75 | -4.46 | 7.94 |
Adjusted Return On Net Worth (%) | -0.09 | -0.39 | 0.26 | -0.14 | 0.51 |
Reported Return On Net Worth (%) | -0.09 | -0.39 | 0.26 | -0.14 | 0.51 |
Return On long Term Funds (%) | -0.09 | -0.37 | 0.36 | -0.13 | 0.65 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Owners fund as % of total Source | 99.82 | 99.82 | 97.82 | 97.88 | 98.10 |
Fixed Assets Turnover Ratio | 0.03 | 0.08 | 0.05 | 0.03 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 21.66 | 21.27 | 19.70 | 52.77 | 48.99 |
Current Ratio (Inc. ST Loans) | 21.66 | 21.27 | 19.70 | 52.77 | 48.99 |
Quick Ratio | 0.12 | 0.17 | 0.93 | 2.14 | 2.05 |
Fixed Assets Turnover Ratio | 0.03 | 0.08 | 0.05 | 0.03 | 0.06 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 7.32 | 0.00 | 8.09 | 0.00 | 3.68 |
Financial Charges Coverage Ratio | 4.15 | -65.67 | 613.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 4.15 | -69.56 | 438.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 73.49 | 154.73 | 138.41 | 80.03 | 124.70 |
Selling Cost Component | 0.47 | 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 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Bonus Component In Equity Capital (%) | 12.88 | 12.88 | 13.88 | 13.88 | 13.88 |
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