(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.24 | 0.56 | 0.07 | 0.03 | 0.05 |
Adjusted Cash EPS (Rs.) | 0.31 | 0.64 | 0.15 | 0.10 | 0.10 |
Reported EPS (Rs.) | 0.24 | 0.56 | 0.07 | 0.03 | 0.05 |
Reported Cash EPS (Rs.) | 0.31 | 0.64 | 0.15 | 0.10 | 0.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.11 | 0.63 | -0.30 | -0.25 | -0.29 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.36 | 11.25 | 10.69 | 10.61 | 10.57 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.36 | 11.25 | 10.69 | 10.61 | 10.57 |
Net Operating Income Per Share (Rs.) | 11.14 | 25.01 | 8.41 | 7.00 | 0.90 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.00 | 2.51 | -3.55 | -3.52 | -32.70 |
Adjusted Cash Margin (%) | 2.66 | 2.52 | 1.66 | 1.40 | 7.85 |
Adjusted Return On Net Worth (%) | 2.10 | 5.02 | 0.69 | 0.32 | 0.48 |
Reported Return On Net Worth (%) | 2.10 | 5.02 | 0.69 | 0.32 | 0.48 |
Return On long Term Funds (%) | 3.09 | 7.19 | 0.96 | 0.45 | 0.71 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Owners fund as % of total Source | 99.69 | 99.45 | 99.20 | 98.99 | 100.00 |
Fixed Assets Turnover Ratio | 0.98 | 2.26 | 0.78 | 0.66 | 0.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.01 | 2.53 | 2.24 | 2.42 | 10.01 |
Current Ratio (Inc. ST Loans) | 3.01 | 2.53 | 2.24 | 2.42 | 10.01 |
Quick Ratio | 2.67 | 2.00 | 1.73 | 1.89 | 9.01 |
Fixed Assets Turnover Ratio | 0.98 | 2.26 | 0.78 | 0.66 | 0.08 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.11 | 0.10 | 0.58 | 1.05 | 0.00 |
Financial Charges Coverage Ratio | 17.17 | 52.21 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 13.60 | 38.55 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 66.70 | 78.86 | 79.31 | 132.15 | 57.60 |
Selling Cost Component | 0.00 | 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 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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