(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 | -0.01 | -0.38 | -0.58 | 0.11 |
Adjusted Cash EPS (Rs.) | 0.21 | 0.15 | -0.23 | -0.39 | 0.32 |
Reported EPS (Rs.) | 0.03 | -0.01 | -0.38 | -0.58 | 0.11 |
Reported Cash EPS (Rs.) | 0.21 | 0.15 | -0.23 | -0.39 | 0.32 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.43 | 0.33 | 0.02 | -0.10 | 0.60 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.06 | 9.03 | 9.03 | 9.42 | 9.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.06 | 9.03 | 9.03 | 9.42 | 9.30 |
Net Operating Income Per Share (Rs.) | 6.01 | 9.13 | 9.21 | 9.64 | 6.07 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.13 | 3.59 | 0.23 | -1.04 | 9.93 |
Adjusted Cash Margin (%) | 3.54 | 1.68 | -2.54 | -4.09 | 5.24 |
Adjusted Return On Net Worth (%) | 0.36 | -0.06 | -4.25 | -6.18 | 1.14 |
Reported Return On Net Worth (%) | 0.36 | -0.06 | -4.25 | -6.18 | 1.14 |
Return On long Term Funds (%) | 2.59 | 1.74 | -1.22 | -2.68 | 4.01 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.06 | 0.16 | 0.13 | 0.05 |
Owners fund as % of total Source | 78.38 | 79.97 | 77.51 | 82.23 | 84.38 |
Fixed Assets Turnover Ratio | 0.53 | 0.80 | 0.80 | 0.86 | 0.55 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.16 | 2.92 | 5.77 | 6.04 | 7.97 |
Current Ratio (Inc. ST Loans) | 0.82 | 0.89 | 1.37 | 1.66 | 1.31 |
Quick Ratio | 2.42 | 1.91 | 3.37 | 3.81 | 6.01 |
Fixed Assets Turnover Ratio | 0.53 | 0.80 | 0.80 | 0.86 | 0.55 |
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 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 11.71 | 14.66 | 0.00 | 0.00 | 5.40 |
Financial Charges Coverage Ratio | 3.13 | 2.02 | 0.09 | -0.35 | 2.32 |
Fin. Charges Cov.Ratio (Post Tax) | 2.55 | 1.95 | 0.05 | -0.43 | 2.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 66.35 | 52.44 | 68.73 | 71.64 | 69.24 |
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 | 0.68 | 0.66 | 0.66 | 0.69 | 0.66 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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