(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.13 | -0.49 | -0.69 | -0.69 | -0.13 |
Adjusted Cash EPS (Rs.) | 0.30 | -0.30 | -0.48 | -0.50 | 0.02 |
Reported EPS (Rs.) | 0.12 | -0.64 | -0.57 | 3.07 | -1.89 |
Reported Cash EPS (Rs.) | 0.28 | -0.45 | -0.36 | 3.26 | -1.73 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.24 | -0.31 | -0.84 | -0.59 | -0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 6.35 | 6.25 | 6.69 | 7.25 | 4.21 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.35 | 6.25 | 6.69 | 7.25 | 4.21 |
Net Operating Income Per Share (Rs.) | 2.62 | 1.11 | 0.30 | 2.31 | 2.45 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.18 | -28.42 | -280.06 | -25.37 | -1.52 |
Adjusted Cash Margin (%) | 10.82 | -25.92 | -68.12 | -20.60 | 0.90 |
Adjusted Return On Net Worth (%) | 2.06 | -7.89 | -10.33 | -9.46 | -3.06 |
Reported Return On Net Worth (%) | 1.82 | -10.31 | -8.51 | 42.30 | -44.74 |
Return On long Term Funds (%) | 3.48 | -6.65 | -9.55 | -9.19 | -0.79 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.10 | 0.02 | 0.01 | 2.67 |
Owners fund as % of total Source | 97.92 | 90.59 | 91.66 | 93.39 | 25.70 |
Fixed Assets Turnover Ratio | 0.39 | 0.16 | 0.04 | 0.19 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.80 | 2.12 | 2.06 | 1.94 | 1.22 |
Current Ratio (Inc. ST Loans) | 1.66 | 2.07 | 1.46 | 1.45 | 1.18 |
Quick Ratio | 1.76 | 2.05 | 2.01 | 1.90 | 1.22 |
Fixed Assets Turnover Ratio | 0.39 | 0.16 | 0.04 | 0.19 | 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 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.45 | 0.00 | 0.00 | 0.00 | 533.30 |
Financial Charges Coverage Ratio | 5.06 | -7.41 | -12.08 | -33.49 | 4.63 |
Fin. Charges Cov.Ratio (Post Tax) | 4.68 | -11.64 | -8.75 | 226.95 | -274.64 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 5.08 | 5.63 | 7.04 | 3.98 | 4.03 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 |
Exports as percent of Total Sales | 2.30 | 10.45 | 6.41 | 109.18 | 205.07 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.56 | 0.60 | 0.53 | 0.50 | 0.08 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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