(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.03 | 0.13 | 0.20 | 0.56 | 0.25 |
Adjusted Cash EPS (Rs.) | 0.04 | 0.16 | 0.24 | 0.61 | 0.30 |
Reported EPS (Rs.) | 0.03 | 0.13 | 0.20 | 0.56 | 0.25 |
Reported Cash EPS (Rs.) | 0.04 | 0.16 | 0.24 | 0.61 | 0.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.02 | 0.38 | -11.67 | -0.97 | -0.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.27 | 11.84 | 11.70 | 11.50 | 10.94 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.37 | 12.97 | 12.84 | 12.64 | 12.08 |
Net Operating Income Per Share (Rs.) | 1.03 | 11.57 | 8.18 | 15.73 | 14.85 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.27 | 3.26 | -142.65 | -6.14 | -0.38 |
Adjusted Cash Margin (%) | 3.37 | 1.40 | 1.19 | 3.48 | 1.96 |
Adjusted Return On Net Worth (%) | 2.35 | 1.09 | 1.72 | 4.88 | 2.27 |
Reported Return On Net Worth (%) | 2.35 | 1.09 | 1.72 | 4.88 | 2.27 |
Return On long Term Funds (%) | 0.39 | 2.96 | 2.57 | 7.17 | 3.10 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 8.17 | 0.00 | 0.00 | 0.00 | 0.06 |
Owners fund as % of total Source | 10.82 | 92.84 | 91.53 | 92.44 | 93.39 |
Fixed Assets Turnover Ratio | 0.16 | 0.83 | 0.59 | 1.19 | 1.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.52 | 2.89 | 2.46 | 1.54 | 1.50 |
Current Ratio (Inc. ST Loans) | 2.05 | 2.24 | 1.96 | 1.42 | 1.48 |
Quick Ratio | 2.50 | 2.88 | 2.45 | 1.54 | 1.49 |
Fixed Assets Turnover Ratio | 0.16 | 0.83 | 0.59 | 1.19 | 1.16 |
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 | 291.84 | 5.61 | 4.49 | 1.54 | 2.58 |
Financial Charges Coverage Ratio | 19.25 | 24.00 | 221.81 | 26.46 | 180.43 |
Fin. Charges Cov.Ratio (Post Tax) | 14.39 | 11.15 | 158.16 | 19.49 | 132.91 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 94.72 | 93.51 | 92.33 | 98.19 | 99.40 |
Selling Cost Component | 0.00 | 0.09 | 0.02 | 0.01 | 0.01 |
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 | 0.85 | 0.08 | 0.07 | 0.04 | 0.04 |
Bonus Component In Equity Capital (%) | 23.30 | 24.99 | 24.99 | 24.99 | 24.99 |
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