(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.20 | -0.58 | -0.17 | 1.74 | 0.80 |
Adjusted Cash EPS (Rs.) | 0.26 | -0.56 | 0.09 | 2.05 | 0.95 |
Reported EPS (Rs.) | 0.20 | -0.75 | -10.70 | -1.81 | 0.80 |
Reported Cash EPS (Rs.) | 0.26 | -0.73 | -10.44 | -1.50 | 0.95 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.26 | -0.37 | -1.17 | 0.99 | -0.55 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.67 | 11.47 | 12.22 | 22.92 | 24.73 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.67 | 11.47 | 12.22 | 22.92 | 24.73 |
Net Operating Income Per Share (Rs.) | 7.91 | 3.91 | 6.15 | 18.91 | 20.74 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.26 | -9.38 | -19.09 | 5.26 | -2.63 |
Adjusted Cash Margin (%) | 3.21 | -14.33 | 1.22 | 10.05 | 4.23 |
Adjusted Return On Net Worth (%) | 1.74 | -5.04 | -1.41 | 7.57 | 3.25 |
Reported Return On Net Worth (%) | 1.74 | -6.51 | -87.59 | -7.90 | 3.25 |
Return On long Term Funds (%) | 2.06 | -3.06 | -2.65 | 9.41 | 3.68 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 95.41 | 97.20 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.66 | 0.33 | 0.35 | 0.79 | 0.85 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.57 | 18.84 | 99.36 | 4.15 | 6.65 |
Current Ratio (Inc. ST Loans) | 7.57 | 18.84 | 99.36 | 4.15 | 6.65 |
Quick Ratio | 1.65 | 1.38 | 5.50 | 3.87 | 5.72 |
Fixed Assets Turnover Ratio | 0.66 | 0.33 | 0.35 | 0.79 | 0.85 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 9.86 | -32.55 | -0.45 | 15.85 | 103.47 |
Fin. Charges Cov.Ratio (Post Tax) | 9.26 | -67.76 | -74.58 | -8.62 | 93.97 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 252.09 | 45.44 | 69.42 |
Selling Cost Component | 0.19 | 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 | 0.00 | 0.00 | 0.01 | 0.16 | 0.11 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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