(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.18 | -0.23 | 1.00 | -1.37 | -0.28 |
Adjusted Cash EPS (Rs.) | 0.65 | 0.22 | 1.42 | -0.97 | 0.09 |
Reported EPS (Rs.) | 0.18 | -0.23 | 1.00 | -1.37 | -0.38 |
Reported Cash EPS (Rs.) | 0.65 | 0.22 | 1.42 | -0.97 | -0.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.43 | 0.78 | 2.05 | -0.33 | 0.16 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.64 | 12.43 | 12.64 | 11.64 | 13.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.64 | 12.43 | 12.64 | 11.64 | 13.02 |
Net Operating Income Per Share (Rs.) | 6.62 | 5.08 | 6.35 | 4.15 | 4.18 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 21.64 | 15.29 | 32.34 | -8.04 | 3.73 |
Adjusted Cash Margin (%) | 9.74 | 4.23 | 22.24 | -23.04 | 1.88 |
Adjusted Return On Net Worth (%) | 1.42 | -1.82 | 7.92 | -11.74 | -2.15 |
Reported Return On Net Worth (%) | 1.42 | -1.82 | 7.92 | -11.74 | -2.93 |
Return On long Term Funds (%) | 5.63 | 2.34 | 10.29 | -4.23 | 2.09 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.39 | 0.34 | 0.29 | 0.37 | 0.01 |
Owners fund as % of total Source | 62.12 | 65.50 | 69.04 | 64.59 | 70.59 |
Fixed Assets Turnover Ratio | 0.34 | 0.27 | 0.35 | 0.23 | 0.23 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.12 | 1.77 | 1.91 | 2.15 | 3.62 |
Current Ratio (Inc. ST Loans) | 0.46 | 0.44 | 0.46 | 0.51 | 0.26 |
Quick Ratio | 1.04 | 0.77 | 0.98 | 1.14 | 1.84 |
Fixed Assets Turnover Ratio | 0.34 | 0.27 | 0.35 | 0.23 | 0.23 |
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 | 11.90 | 30.09 | 3.98 | 0.00 | 61.60 |
Financial Charges Coverage Ratio | 2.07 | 1.48 | 3.61 | -0.46 | 1.29 |
Fin. Charges Cov.Ratio (Post Tax) | 1.92 | 1.39 | 3.44 | -0.59 | 0.97 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 2.23 | 2.88 | 3.27 | 5.29 | 1.15 |
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 | 0.85 | 0.87 | 0.88 | 0.86 | 0.84 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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