(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.16 | 0.03 | 0.09 | 0.16 | 1.41 |
Adjusted Cash EPS (Rs.) | 0.37 | 0.31 | 0.37 | 0.42 | 1.58 |
Reported EPS (Rs.) | 0.16 | 0.03 | 0.09 | 0.16 | 1.41 |
Reported Cash EPS (Rs.) | 0.37 | 0.31 | 0.37 | 0.42 | 1.58 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.04 | -0.09 | 0.56 | -0.11 | 2.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | 6.22 | 6.06 | 6.03 | 5.93 | 11.56 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.22 | 6.06 | 6.03 | 5.93 | 11.56 |
Net Operating Income Per Share (Rs.) | 8.77 | 12.22 | 11.39 | 29.57 | 92.19 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.43 | -0.77 | 4.89 | -0.38 | 2.24 |
Adjusted Cash Margin (%) | 3.88 | 2.39 | 3.21 | 1.37 | 1.70 |
Adjusted Return On Net Worth (%) | 2.56 | 0.54 | 1.54 | 2.63 | 12.23 |
Reported Return On Net Worth (%) | 2.56 | 0.54 | 1.54 | 2.63 | 12.23 |
Return On long Term Funds (%) | 5.84 | 2.58 | 5.14 | 6.60 | 17.38 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.38 | 0.43 | 0.02 | 0.04 | 0.05 |
Owners fund as % of total Source | 63.40 | 62.84 | 85.40 | 96.16 | 94.99 |
Fixed Assets Turnover Ratio | 0.90 | 1.46 | 1.72 | 4.96 | 7.96 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.05 | 1.81 | 1.39 | 1.30 | 1.28 |
Current Ratio (Inc. ST Loans) | 1.57 | 1.52 | 1.23 | 1.30 | 1.28 |
Quick Ratio | 1.40 | 1.34 | 1.00 | 1.02 | 0.98 |
Fixed Assets Turnover Ratio | 0.90 | 1.46 | 1.72 | 4.96 | 7.96 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 9.72 | 11.67 | 2.81 | 0.57 | 0.39 |
Financial Charges Coverage Ratio | 2.47 | 2.66 | 3.08 | 4.19 | 7.01 |
Fin. Charges Cov.Ratio (Post Tax) | 2.28 | 2.64 | 2.91 | 3.62 | 5.85 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 85.15 | 80.85 | 85.64 | 84.41 | 83.37 |
Selling Cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.07 | 0.07 | 0.08 | 0.05 | 0.02 |
Bonus Component In Equity Capital (%) | 1.04 | 1.04 | 1.04 | 1.04 | 1.13 |
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