(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.02 | 0.01 | 0.26 | 0.66 | 1.01 |
Adjusted Cash EPS (Rs.) | -0.97 | 0.08 | 0.33 | 0.69 | 1.03 |
Reported EPS (Rs.) | 0.57 | 0.01 | 0.26 | 0.66 | 1.01 |
Reported Cash EPS (Rs.) | 0.63 | 0.08 | 0.33 | 0.69 | 1.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.77 | 0.08 | 0.43 | 0.83 | 1.31 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.91 | 2.34 | 2.33 | 2.08 | 1.41 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.91 | 2.34 | 2.33 | 2.08 | 1.41 |
Net Operating Income Per Share (Rs.) | 8.77 | 7.87 | 7.64 | 8.89 | 5.81 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -8.79 | 1.03 | 5.58 | 9.34 | 22.54 |
Adjusted Cash Margin (%) | -11.05 | 0.99 | 4.30 | 7.64 | 17.73 |
Adjusted Return On Net Worth (%) | -35.11 | 0.34 | 10.97 | 31.97 | 71.24 |
Reported Return On Net Worth (%) | 19.67 | 0.34 | 10.97 | 31.97 | 71.24 |
Return On long Term Funds (%) | -28.13 | 0.31 | 10.05 | 30.16 | 65.32 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.54 | 0.51 | 0.43 | 0.39 |
Owners fund as % of total Source | 100.00 | 64.99 | 66.32 | 69.72 | 71.70 |
Fixed Assets Turnover Ratio | 2.69 | 2.21 | 2.35 | 3.59 | 3.68 |
LIQUIDITY RATIOS | |||||
Current Ratio | 21.83 | 3.80 | 3.52 | 1.68 | 1.18 |
Current Ratio (Inc. ST Loans) | 21.83 | 3.80 | 3.52 | 1.68 | 1.18 |
Quick Ratio | 10.80 | 3.80 | 3.52 | 0.76 | 1.07 |
Fixed Assets Turnover Ratio | 2.69 | 2.21 | 2.35 | 3.59 | 3.68 |
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 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 16.07 | 3.60 | 1.31 | 0.54 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 119.00 | 93.73 | 65.20 | 96.08 | 68.66 |
Selling Cost Component | 0.05 | 0.09 | 0.14 | 0.13 | 0.44 |
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 | 0.09 | 0.06 | 0.06 | 0.38 | 0.48 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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