(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.89 | -0.34 | -0.02 | -0.10 | 0.01 |
Adjusted Cash EPS (Rs.) | 1.89 | -0.34 | -0.02 | -0.09 | 0.02 |
Reported EPS (Rs.) | 1.89 | -0.34 | -0.02 | -0.10 | 0.01 |
Reported Cash EPS (Rs.) | 1.89 | -0.34 | -0.02 | -0.09 | 0.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.39 | -1.10 | -0.31 | -1.31 | -0.46 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.86 | 9.97 | 10.31 | 10.33 | 10.43 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.86 | 9.97 | 10.31 | 10.33 | 10.43 |
Net Operating Income Per Share (Rs.) | 7.14 | 8.70 | 11.92 | 24.46 | 46.59 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 19.42 | -12.68 | -2.60 | -5.34 | -0.98 |
Adjusted Cash Margin (%) | 23.31 | -3.56 | -0.13 | -0.33 | 0.03 |
Adjusted Return On Net Worth (%) | 15.95 | -3.41 | -0.23 | -0.99 | 0.14 |
Reported Return On Net Worth (%) | 15.95 | -3.41 | -0.23 | -0.99 | 0.14 |
Return On long Term Funds (%) | 19.32 | -3.48 | -0.83 | 0.07 | 0.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 96.94 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.64 | 0.86 | 1.16 | 2.36 | 4.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.22 | 492.97 | 25.27 | 2.73 | 4.96 |
Current Ratio (Inc. ST Loans) | 3.22 | 492.97 | 25.27 | 2.73 | 4.96 |
Quick Ratio | 3.19 | 485.43 | 22.10 | 2.73 | 4.96 |
Fixed Assets Turnover Ratio | 0.64 | 0.86 | 1.16 | 2.36 | 4.47 |
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 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 25.37 | -11.92 | -1.54 | 0.22 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 21.31 | -10.67 | 0.67 | 0.24 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 73.55 | 85.16 | 109.33 | 98.51 | 98.95 |
Selling Cost Component | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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