(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.85 | 0.20 | 0.12 | -0.46 | -0.00 |
Adjusted Cash EPS (Rs.) | 6.81 | 0.51 | 0.12 | -0.45 | 0.04 |
Reported EPS (Rs.) | 3.85 | 0.20 | 0.12 | -0.46 | -0.00 |
Reported Cash EPS (Rs.) | 6.81 | 0.51 | 0.12 | -0.45 | 0.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 10.02 | -0.47 | 0.13 | -0.69 | -0.31 |
Book Value (Excl Rev Res) Per Share (Rs.) | 56.39 | 10.20 | 10.01 | 9.88 | 10.28 |
Book Value (Incl Rev Res) Per Share (Rs.) | 56.39 | 10.20 | 10.01 | 9.88 | 10.28 |
Net Operating Income Per Share (Rs.) | 88.50 | 20.39 | 2.41 | 1.38 | 1.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.32 | -2.32 | 5.35 | -50.14 | -16.79 |
Adjusted Cash Margin (%) | 7.61 | 2.35 | 4.94 | -27.48 | 1.65 |
Adjusted Return On Net Worth (%) | 6.83 | 1.99 | 1.19 | -4.64 | -0.03 |
Reported Return On Net Worth (%) | 6.83 | 1.99 | 1.19 | -4.64 | -0.03 |
Return On long Term Funds (%) | 10.84 | 3.89 | 1.54 | -4.34 | 0.25 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.31 | 0.00 | 0.14 | 0.00 | 0.00 |
Owners fund as % of total Source | 76.10 | 100.00 | 87.37 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 1.92 | 1.88 | 0.23 | 0.14 | 0.18 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.74 | 1.60 | 96.72 | 514.06 | 175.69 |
Current Ratio (Inc. ST Loans) | 1.74 | 1.60 | 96.72 | 514.06 | 175.69 |
Quick Ratio | 1.57 | 0.84 | 37.20 | 209.78 | 127.68 |
Fixed Assets Turnover Ratio | 1.92 | 1.88 | 0.23 | 0.14 | 0.18 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.60 | 0.00 | 11.88 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 4.00 | 58.74 | 97.74 | -61.64 | 14.57 |
Fin. Charges Cov.Ratio (Post Tax) | 3.48 | 43.55 | 67.79 | -64.97 | 8.99 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 64.22 | 54.29 | 84.75 | 326.34 | -0.09 |
Selling Cost Component | 0.99 | 1.64 | 0.33 | 0.41 | 0.28 |
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 | 0.36 | 0.05 | 0.17 | 0.00 | 0.05 |
Bonus Component In Equity Capital (%) | 58.56 | 66.66 | 66.66 | 66.66 | 66.66 |
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