(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.92 | 0.12 | 0.22 | -0.05 | -0.10 |
Adjusted Cash EPS (Rs.) | 2.92 | 0.12 | 0.22 | -0.05 | -0.10 |
Reported EPS (Rs.) | 2.92 | 0.12 | 0.22 | -0.05 | -0.10 |
Reported Cash EPS (Rs.) | 2.92 | 0.12 | 0.22 | -0.05 | -0.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.07 | -0.04 | -0.06 | -0.07 | -0.14 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.54 | 15.62 | 15.52 | 15.46 | 15.44 |
Book Value (Incl Rev Res) Per Share (Rs.) | 18.54 | 15.62 | 15.52 | 15.46 | 15.44 |
Net Operating Income Per Share (Rs.) | 3.12 | 2.92 | 1.56 | 2.28 | 1.11 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.33 | -1.32 | -3.88 | -3.26 | -12.44 |
Adjusted Cash Margin (%) | 47.30 | 3.74 | 11.96 | -2.12 | -9.18 |
Adjusted Return On Net Worth (%) | 15.73 | 0.74 | 1.44 | -0.31 | -0.67 |
Reported Return On Net Worth (%) | 15.73 | 0.74 | 1.44 | -0.31 | -0.67 |
Return On long Term Funds (%) | 16.03 | 0.99 | 1.64 | -0.22 | -0.66 |
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 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | .00 | .00 | 0.10 | 0.15 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 52.05 | 5.70 | 2.06 | 81.18 | 65.78 |
Current Ratio (Inc. ST Loans) | 52.05 | 5.70 | 2.06 | 81.18 | 65.78 |
Quick Ratio | 51.52 | 5.59 | 1.93 | 78.40 | 62.11 |
Fixed Assets Turnover Ratio | .00 | .00 | 0.10 | 0.15 | 0.07 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 3,516.50 | 221.00 | 347.51 | -78.59 | -73.53 |
Fin. Charges Cov.Ratio (Post Tax) | 3,452.50 | 166.60 | 306.93 | -111.20 | -73.55 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 96.48 | 97.12 | 96.84 | 97.02 | 99.15 |
Selling Cost Component | 0.25 | 0.27 | 0.30 | 0.23 | 0.49 |
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 | 0.68 | 0.77 | 0.95 | 0.94 | 0.96 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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