(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.08 | 1.29 | 0.58 | 0.16 | 15.91 |
Adjusted Cash EPS (Rs.) | 0.66 | 1.74 | 1.09 | 0.79 | 16.72 |
Reported EPS (Rs.) | 0.08 | 1.29 | 13.74 | 9.14 | 15.91 |
Reported Cash EPS (Rs.) | 0.66 | 1.74 | 14.24 | 9.77 | 16.72 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.85 | 1.50 | 1.18 | 0.99 | 16.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.73 | 10.74 | 9.48 | -4.29 | -13.42 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.73 | 10.74 | 9.48 | -4.29 | -13.42 |
Net Operating Income Per Share (Rs.) | 36.66 | 44.23 | 26.57 | 33.95 | 54.47 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.32 | 3.40 | 4.44 | 2.92 | 29.69 |
Adjusted Cash Margin (%) | 1.78 | 3.90 | 4.06 | 2.31 | 30.17 |
Adjusted Return On Net Worth (%) | 0.74 | 11.97 | 6.16 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.74 | 11.97 | 144.91 | 0.00 | 0.00 |
Return On long Term Funds (%) | 2.29 | 7.35 | 3.13 | 3.50 | 211.55 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.45 | 0.76 | 1.63 | 0.00 | 0.00 |
Owners fund as % of total Source | 69.02 | 56.76 | 38.00 | -31.96 | -174.19 |
Fixed Assets Turnover Ratio | 2.14 | 2.02 | 1.39 | 3.22 | 8.94 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.00 | 2.06 | 3.09 | 1.31 | 1.01 |
Current Ratio (Inc. ST Loans) | 2.00 | 2.06 | 3.09 | 1.31 | 1.01 |
Quick Ratio | 1.55 | 1.57 | 2.70 | 1.14 | 0.83 |
Fixed Assets Turnover Ratio | 2.14 | 2.02 | 1.39 | 3.22 | 8.94 |
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 | 7.35 | 4.69 | 14.26 | 22.44 | 1.26 |
Financial Charges Coverage Ratio | 3.86 | 6.42 | 6.49 | 3.55 | 43.34 |
Fin. Charges Cov.Ratio (Post Tax) | 3.71 | 7.06 | 73.05 | 32.54 | 43.34 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 67.54 | 69.13 | 69.73 | 70.26 | 54.40 |
Selling Cost Component | 0.01 | 0.01 | 0.02 | 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 | 0.28 | 0.23 | 0.21 | 0.20 | 0.21 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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