(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.79 | -0.52 | -2.95 | 0.17 | -1.14 |
Adjusted Cash EPS (Rs.) | 3.15 | 2.12 | -0.65 | 2.86 | 2.08 |
Reported EPS (Rs.) | 0.79 | -0.52 | -2.95 | 0.17 | -1.14 |
Reported Cash EPS (Rs.) | 3.15 | 2.12 | -0.65 | 2.86 | 2.08 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.43 | 3.12 | 2.50 | 4.68 | 3.54 |
Book Value (Excl Rev Res) Per Share (Rs.) | -0.02 | -0.81 | -0.21 | 2.73 | 2.52 |
Book Value (Incl Rev Res) Per Share (Rs.) | -0.02 | -0.81 | -0.21 | 2.73 | 2.52 |
Net Operating Income Per Share (Rs.) | 32.39 | 33.35 | 19.14 | 13.74 | 13.65 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 13.68 | 9.35 | 13.04 | 34.04 | 25.96 |
Adjusted Cash Margin (%) | 9.65 | 6.28 | -3.37 | 20.05 | 13.93 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 6.20 | -45.30 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 6.20 | -45.30 |
Return On long Term Funds (%) | 97.24 | 4.61 | 3.10 | 11.67 | 6.24 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 6.83 | 9.35 |
Owners fund as % of total Source | -0.66 | -4.14 | -1.55 | 11.12 | 8.65 |
Fixed Assets Turnover Ratio | 2.96 | 1.78 | 1.00 | 0.51 | 0.45 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.39 | 0.86 | 0.73 | 1.44 | 2.03 |
Current Ratio (Inc. ST Loans) | 0.39 | 0.80 | 0.54 | 0.71 | 0.90 |
Quick Ratio | 0.23 | 0.42 | 0.29 | 0.59 | 1.04 |
Fixed Assets Turnover Ratio | 2.96 | 1.78 | 1.00 | 0.51 | 0.45 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.76 | 9.56 | 0.00 | 7.65 | 12.77 |
Financial Charges Coverage Ratio | 5.73 | 2.58 | 1.74 | 2.28 | 2.07 |
Fin. Charges Cov.Ratio (Post Tax) | 4.87 | 2.56 | 0.57 | 2.26 | 1.89 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 40.28 | 63.95 | 31.58 | 5.96 | 5.79 |
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 | 0.65 | 0.63 | 0.64 | 0.71 | 0.71 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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