(Rs in Cr.) | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.05 | 0.10 | 0.18 | 0.04 | 0.19 |
Adjusted Cash EPS (Rs.) | 0.05 | 0.11 | 0.21 | 0.07 | 0.22 |
Reported EPS (Rs.) | 0.05 | 0.10 | 0.18 | 0.04 | 0.19 |
Reported Cash EPS (Rs.) | 0.05 | 0.11 | 0.21 | 0.07 | 0.22 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.07 | -0.05 | 0.26 | -0.08 | 0.11 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.84 | 5.17 | 7.50 | 7.32 | 7.28 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.84 | 5.17 | 7.50 | 7.32 | 7.28 |
Net Operating Income Per Share (Rs.) | 0.44 | 2.52 | 5.91 | 1.68 | 5.34 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -15.55 | -2.10 | 4.44 | -4.99 | 2.02 |
Adjusted Cash Margin (%) | 8.02 | 3.99 | 3.43 | 3.49 | 3.85 |
Adjusted Return On Net Worth (%) | 1.59 | 1.96 | 2.43 | 0.50 | 2.61 |
Reported Return On Net Worth (%) | 1.59 | 1.96 | 2.43 | 0.50 | 2.61 |
Return On long Term Funds (%) | 3.10 | 3.50 | 5.75 | 1.74 | 4.99 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.07 | 0.10 | 0.19 | 0.20 | 0.17 |
Owners fund as % of total Source | 93.08 | 90.90 | 84.24 | 83.18 | 83.65 |
Fixed Assets Turnover Ratio | 0.17 | 0.58 | 0.67 | 0.19 | 0.63 |
LIQUIDITY RATIOS | |||||
Current Ratio | 12.67 | 5.72 | 2.17 | 2.86 | 3.13 |
Current Ratio (Inc. ST Loans) | 12.67 | 5.72 | 2.17 | 2.83 | 2.89 |
Quick Ratio | 11.62 | 4.86 | 1.84 | 2.33 | 2.61 |
Fixed Assets Turnover Ratio | 0.17 | 0.58 | 0.67 | 0.19 | 0.63 |
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 | 4.29 | 4.65 | 6.59 | 21.78 | 6.49 |
Financial Charges Coverage Ratio | 3.04 | 3.35 | 2.05 | 1.83 | 2.73 |
Fin. Charges Cov.Ratio (Post Tax) | 2.52 | 2.78 | 1.80 | 1.68 | 2.32 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 71.24 | 93.15 | 79.01 | 118.26 | 96.60 |
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 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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