(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.40 | 0.18 | 10.50 | -1.61 | 0.55 |
Adjusted Cash EPS (Rs.) | 0.99 | 0.94 | 11.25 | -0.70 | 1.42 |
Reported EPS (Rs.) | 0.40 | 0.18 | 10.50 | -1.61 | 0.55 |
Reported Cash EPS (Rs.) | 0.99 | 0.94 | 11.25 | -0.70 | 1.42 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.79 | -0.70 | -1.25 | -0.98 | 0.20 |
Book Value (Excl Rev Res) Per Share (Rs.) | 53.91 | 53.08 | 51.78 | 40.17 | 43.15 |
Book Value (Incl Rev Res) Per Share (Rs.) | 54.06 | 53.25 | 51.98 | 40.38 | 43.37 |
Net Operating Income Per Share (Rs.) | 24.30 | 33.02 | 33.59 | 35.44 | 31.98 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3.25 | -2.13 | -3.71 | -2.77 | 0.63 |
Adjusted Cash Margin (%) | 3.74 | 2.69 | 24.40 | -1.94 | 4.21 |
Adjusted Return On Net Worth (%) | 0.74 | 0.34 | 20.26 | -4.00 | 1.26 |
Reported Return On Net Worth (%) | 0.74 | 0.34 | 20.26 | -4.00 | 1.26 |
Return On long Term Funds (%) | 1.17 | 0.98 | 20.32 | -3.08 | 2.41 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 94.90 | 92.62 | 92.88 | 92.61 | 92.27 |
Fixed Assets Turnover Ratio | 0.42 | 0.58 | 0.68 | 0.78 | 0.68 |
LIQUIDITY RATIOS | |||||
Current Ratio | 9.50 | 9.16 | 8.31 | 2.41 | 2.22 |
Current Ratio (Inc. ST Loans) | 3.78 | 2.95 | 2.87 | 0.91 | 0.97 |
Quick Ratio | 8.71 | 7.92 | 7.14 | 1.29 | 1.09 |
Fixed Assets Turnover Ratio | 0.42 | 0.58 | 0.68 | 0.78 | 0.68 |
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 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.94 | 4.48 | 0.35 | 0.00 | 2.54 |
Financial Charges Coverage Ratio | 5.03 | 5.00 | 42.62 | -0.76 | 5.64 |
Fin. Charges Cov.Ratio (Post Tax) | 5.06 | 4.68 | 43.52 | -0.60 | 5.18 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 77.40 | 61.03 | 78.83 | 80.79 | 81.78 |
Selling Cost Component | 0.00 | 0.10 | 0.25 | 0.24 | 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 | 0.43 | 0.43 | 0.42 | 0.80 | 0.76 |
Bonus Component In Equity Capital (%) | 7.00 | 7.01 | 7.01 | 7.01 | 7.01 |
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