(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.21 | 0.29 | 0.72 | 2.11 | 1.02 |
Adjusted Cash EPS (Rs.) | -0.17 | 0.33 | 0.82 | 2.23 | 1.08 |
Reported EPS (Rs.) | -0.21 | 0.29 | 0.72 | 2.11 | 1.02 |
Reported Cash EPS (Rs.) | -0.17 | 0.33 | 0.82 | 2.23 | 1.08 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.57 | 1.74 | 2.50 | 6.27 | 2.68 |
Book Value (Excl Rev Res) Per Share (Rs.) | 22.06 | 22.27 | 28.94 | 28.20 | 26.08 |
Book Value (Incl Rev Res) Per Share (Rs.) | 22.06 | 22.27 | 28.94 | 28.20 | 26.08 |
Net Operating Income Per Share (Rs.) | 16.59 | 36.50 | 92.96 | 219.25 | 151.21 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3.40 | 4.78 | 2.69 | 2.85 | 1.77 |
Adjusted Cash Margin (%) | -0.91 | 0.89 | 0.86 | 1.01 | 0.70 |
Adjusted Return On Net Worth (%) | -0.96 | 1.29 | 2.47 | 7.49 | 3.89 |
Reported Return On Net Worth (%) | -0.96 | 1.29 | 2.47 | 7.49 | 3.89 |
Return On long Term Funds (%) | 4.19 | 7.85 | 12.95 | 23.07 | 12.46 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.08 | 0.16 | 0.17 | 0.10 | 0.13 |
Owners fund as % of total Source | 70.88 | 57.41 | 48.58 | 48.53 | 43.34 |
Fixed Assets Turnover Ratio | 0.47 | 1.06 | 1.58 | 3.71 | 3.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 21.00 | 6.08 | 6.09 | 3.98 | 3.14 |
Current Ratio (Inc. ST Loans) | 1.39 | 1.09 | 0.81 | 0.77 | 0.75 |
Quick Ratio | 18.73 | 5.34 | 4.95 | 3.45 | 1.56 |
Fixed Assets Turnover Ratio | 0.47 | 1.06 | 1.58 | 3.71 | 3.24 |
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 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 49.89 | 37.34 | 13.39 | 31.66 |
Financial Charges Coverage Ratio | 0.86 | 1.29 | 1.31 | 1.72 | 1.75 |
Fin. Charges Cov.Ratio (Post Tax) | 0.86 | 1.21 | 1.24 | 1.53 | 1.50 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 83.16 | 91.66 | 95.49 | 74.86 | 95.61 |
Selling Cost Component | 0.01 | 0.02 | 0.01 | 0.05 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 1.05 | 6.95 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.32 | 0.23 | 0.29 | 0.27 | 0.24 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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