(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.01 | -0.80 | -0.58 | -0.27 | 0.05 |
Adjusted Cash EPS (Rs.) | 0.17 | -0.59 | -0.34 | -0.03 | 0.28 |
Reported EPS (Rs.) | 0.34 | -0.80 | -0.58 | -0.27 | 0.05 |
Reported Cash EPS (Rs.) | 0.52 | -0.59 | -0.34 | -0.03 | 0.28 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.20 | -0.47 | -0.14 | 0.10 | 0.51 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.58 | 2.22 | 3.00 | 3.56 | 3.83 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.58 | 2.22 | 3.00 | 3.56 | 3.83 |
Net Operating Income Per Share (Rs.) | 3.11 | 3.16 | 1.69 | 4.95 | 5.54 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.58 | -14.87 | -8.18 | 2.08 | 9.24 |
Adjusted Cash Margin (%) | 5.21 | -17.76 | -19.57 | -0.60 | 4.99 |
Adjusted Return On Net Worth (%) | -0.52 | -35.83 | -19.49 | -7.48 | 1.24 |
Reported Return On Net Worth (%) | 13.16 | -35.83 | -19.49 | -7.48 | 1.24 |
Return On long Term Funds (%) | 4.83 | -23.65 | -9.44 | 2.29 | 9.26 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.03 | 0.07 | 0.07 | 0.23 |
Owners fund as % of total Source | 77.22 | 51.41 | 58.64 | 64.49 | 60.16 |
Fixed Assets Turnover Ratio | 0.81 | 0.67 | 0.32 | 0.83 | 0.90 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.95 | 2.34 | 3.51 | 2.89 | 4.61 |
Current Ratio (Inc. ST Loans) | 1.16 | 0.77 | 0.87 | 0.93 | 1.12 |
Quick Ratio | 1.51 | 1.86 | 2.88 | 1.02 | 1.36 |
Fixed Assets Turnover Ratio | 0.81 | 0.67 | 0.32 | 0.83 | 0.90 |
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 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.54 | 0.00 | 0.00 | 0.00 | 8.89 |
Financial Charges Coverage Ratio | 2.29 | -1.12 | -0.16 | 0.89 | 1.62 |
Fin. Charges Cov.Ratio (Post Tax) | 4.86 | -0.99 | 0.11 | 0.91 | 1.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 55.39 | 55.82 | 15.08 | 58.16 | 75.22 |
Selling Cost Component | 0.02 | 0.01 | 0.03 | 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 | 0.26 | 0.26 | 0.31 | 0.35 | 0.33 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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