(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.00 | 0.05 | 0.12 | 0.20 | 0.17 |
Adjusted Cash EPS (Rs.) | 0.04 | 0.10 | 0.18 | 0.28 | 0.28 |
Reported EPS (Rs.) | -0.00 | 0.05 | 0.12 | 0.20 | 0.17 |
Reported Cash EPS (Rs.) | 0.04 | 0.10 | 0.18 | 0.28 | 0.28 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.04 | 0.12 | 0.39 | 0.55 | -0.38 |
Book Value (Excl Rev Res) Per Share (Rs.) | 24.96 | 25.76 | 25.83 | 25.71 | 25.51 |
Book Value (Incl Rev Res) Per Share (Rs.) | 24.96 | 25.76 | 25.83 | 25.71 | 25.51 |
Net Operating Income Per Share (Rs.) | 1.21 | 1.62 | 6.27 | 27.20 | 13.25 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3.28 | 7.39 | 6.28 | 2.03 | -2.88 |
Adjusted Cash Margin (%) | 2.95 | 6.26 | 2.86 | 1.04 | 1.94 |
Adjusted Return On Net Worth (%) | 0.00 | 0.20 | 0.46 | 0.79 | 0.66 |
Reported Return On Net Worth (%) | 0.00 | 0.20 | 0.46 | 0.79 | 0.66 |
Return On long Term Funds (%) | 0.31 | 0.42 | 1.26 | 1.79 | 1.53 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
Owners fund as % of total Source | 98.68 | 99.00 | 87.55 | 86.11 | 76.64 |
Fixed Assets Turnover Ratio | 0.05 | 0.06 | 0.21 | 0.86 | 0.42 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.21 | 5.89 | 5.82 | 3.87 | 2.24 |
Current Ratio (Inc. ST Loans) | 4.67 | 5.33 | 2.85 | 2.29 | 1.46 |
Quick Ratio | 3.63 | 4.11 | 4.26 | 2.64 | 1.00 |
Fixed Assets Turnover Ratio | 0.05 | 0.06 | 0.21 | 0.86 | 0.42 |
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 | 8.24 | 2.50 | 20.43 | 14.63 | 28.19 |
Financial Charges Coverage Ratio | 1.86 | 5.28 | 2.24 | 2.56 | 3.52 |
Fin. Charges Cov.Ratio (Post Tax) | 1.63 | 4.43 | 2.02 | 2.31 | 2.89 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 99.04 | 56.38 | 8.41 | 0.00 | 33.16 |
Selling Cost Component | 0.17 | 0.03 | 0.09 | 0.03 | 0.27 |
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 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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