(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.54 | -0.38 | 0.43 | 2.04 | 0.59 |
Adjusted Cash EPS (Rs.) | 1.44 | 0.53 | 1.29 | 3.26 | 1.74 |
Reported EPS (Rs.) | -2.33 | -0.38 | 0.43 | 0.29 | 0.59 |
Reported Cash EPS (Rs.) | -1.44 | 0.53 | 1.29 | 1.51 | 1.74 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.22 | 0.03 | 0.57 | 1.55 | 1.22 |
Book Value (Excl Rev Res) Per Share (Rs.) | 26.94 | 29.24 | 29.69 | 29.80 | 29.56 |
Book Value (Incl Rev Res) Per Share (Rs.) | 26.94 | 29.24 | 29.69 | 29.80 | 29.56 |
Net Operating Income Per Share (Rs.) | 12.62 | 12.31 | 15.06 | 21.83 | 19.65 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.67 | 0.22 | 3.78 | 7.11 | 6.20 |
Adjusted Cash Margin (%) | 9.80 | 3.92 | 8.12 | 13.70 | 8.43 |
Adjusted Return On Net Worth (%) | 1.99 | -1.28 | 1.44 | 6.83 | 2.00 |
Reported Return On Net Worth (%) | -8.66 | -1.28 | 1.44 | 0.97 | 2.00 |
Return On long Term Funds (%) | -0.39 | 1.27 | 1.90 | 7.58 | 3.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.79 | 99.71 | 99.82 | 99.80 | 96.95 |
Fixed Assets Turnover Ratio | 0.45 | 0.42 | 0.52 | 0.72 | 0.66 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.38 | 5.99 | 5.85 | 3.13 | 3.95 |
Current Ratio (Inc. ST Loans) | 3.36 | 5.89 | 5.85 | 3.13 | 3.43 |
Quick Ratio | 2.92 | 5.42 | 5.20 | 2.90 | 3.56 |
Fixed Assets Turnover Ratio | 0.45 | 0.42 | 0.52 | 0.72 | 0.66 |
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 | 0.04 | 0.16 | 0.04 | 0.02 | 0.53 |
Financial Charges Coverage Ratio | 12.84 | 16.66 | 20.36 | 15.59 | 13.22 |
Fin. Charges Cov.Ratio (Post Tax) | -22.30 | 7.92 | 19.41 | 7.76 | 11.60 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 69.08 | 71.10 | 67.14 | 71.64 | 68.46 |
Selling Cost Component | 1.41 | 0.10 | 0.01 | 1.90 | 0.35 |
Exports as percent of Total Sales | 0.00 | 0.00 | 4.92 | 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 | 0.39 | 0.41 | 0.38 | 0.35 | 0.41 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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