(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.04 | -0.27 | -3.17 | -1.33 | 0.01 |
Adjusted Cash EPS (Rs.) | 0.57 | 0.30 | -2.58 | -0.70 | 0.65 |
Reported EPS (Rs.) | -0.04 | -0.25 | -3.19 | -1.33 | 0.01 |
Reported Cash EPS (Rs.) | 0.57 | 0.31 | -2.60 | -0.70 | 0.65 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.73 | 1.20 | -2.63 | 0.12 | 1.61 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.00 | 18.99 | 19.18 | 22.33 | 23.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | 19.00 | 18.99 | 19.18 | 22.33 | 23.67 |
Net Operating Income Per Share (Rs.) | 46.41 | 37.33 | 21.10 | 56.92 | 66.44 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.73 | 3.21 | -12.44 | 0.20 | 2.43 |
Adjusted Cash Margin (%) | 1.21 | 0.78 | -12.24 | -1.21 | 0.96 |
Adjusted Return On Net Worth (%) | -0.20 | -1.39 | -16.53 | -5.96 | 0.04 |
Reported Return On Net Worth (%) | -0.20 | -1.33 | -16.62 | -5.96 | 0.04 |
Return On long Term Funds (%) | 7.52 | 4.98 | -15.78 | -0.32 | 5.88 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.05 | 0.06 | 0.00 | 0.00 |
Owners fund as % of total Source | 58.45 | 56.90 | 62.63 | 63.61 | 63.52 |
Fixed Assets Turnover Ratio | 1.41 | 1.17 | 0.64 | 1.57 | 1.79 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.97 | 4.69 | 4.36 | 3.92 | 2.49 |
Current Ratio (Inc. ST Loans) | 1.08 | 1.08 | 1.22 | 1.14 | 1.11 |
Quick Ratio | 1.75 | 2.34 | 2.20 | 2.18 | 1.32 |
Fixed Assets Turnover Ratio | 1.41 | 1.17 | 0.64 | 1.57 | 1.79 |
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 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 23.74 | 48.51 | 0.00 | 0.00 | 20.98 |
Financial Charges Coverage Ratio | 1.43 | 1.13 | -1.93 | 0.39 | 1.48 |
Fin. Charges Cov.Ratio (Post Tax) | 1.39 | 1.22 | -0.91 | 0.51 | 1.47 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 54.92 | 50.62 | 42.12 | 52.63 | 71.11 |
Selling Cost Component | 1.73 | 0.59 | 0.58 | 0.54 | 0.46 |
Exports as percent of Total Sales | 0.48 | 0.92 | 0.00 | 16.14 | 10.12 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.08 | 0.10 | 0.10 | 0.10 | 0.08 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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