(Rs in Cr.) | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.26 | 0.46 | 0.17 | 0.04 | 0.12 |
Adjusted Cash EPS (Rs.) | 0.13 | 1.00 | 0.80 | 0.97 | 1.13 |
Reported EPS (Rs.) | -0.26 | 0.46 | 0.17 | 0.04 | 0.12 |
Reported Cash EPS (Rs.) | 0.13 | 1.00 | 0.80 | 0.97 | 1.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.02 | 0.28 | 0.80 | 1.09 | 1.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.41 | 11.67 | 11.21 | 11.03 | 10.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.41 | 11.67 | 11.21 | 11.03 | 10.99 |
Net Operating Income Per Share (Rs.) | 3.60 | 8.57 | 5.05 | 5.68 | 6.74 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.42 | 3.21 | 15.94 | 19.20 | 16.72 |
Adjusted Cash Margin (%) | 3.45 | 10.46 | 15.26 | 16.79 | 16.20 |
Adjusted Return On Net Worth (%) | -2.24 | 3.97 | 1.53 | 0.38 | 1.09 |
Reported Return On Net Worth (%) | -2.24 | 3.97 | 1.53 | 0.38 | 1.09 |
Return On long Term Funds (%) | -1.47 | 6.10 | 3.18 | 2.25 | 2.97 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 84.15 | 88.08 | 89.26 |
Fixed Assets Turnover Ratio | 0.31 | 0.69 | 0.39 | 0.46 | 0.49 |
LIQUIDITY RATIOS | |||||
Current Ratio | 13.70 | 16.99 | 15.06 | 14.01 | 8.92 |
Current Ratio (Inc. ST Loans) | 13.70 | 16.99 | 1.89 | 1.92 | 2.01 |
Quick Ratio | 7.00 | 10.42 | 8.11 | 10.41 | 5.64 |
Fixed Assets Turnover Ratio | 0.31 | 0.69 | 0.39 | 0.46 | 0.49 |
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 | 0.00 | 0.00 | 2.65 | 1.54 | 1.17 |
Financial Charges Coverage Ratio | 14.31 | 32.12 | 9.01 | 7.07 | 7.64 |
Fin. Charges Cov.Ratio (Post Tax) | 9.61 | 26.73 | 8.31 | 6.83 | 7.46 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 53.93 | 96.69 | 75.67 | 67.57 | 38.49 |
Selling Cost Component | 0.00 | 0.81 | 0.51 | 0.26 | 0.75 |
Exports as percent of Total Sales | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 64.65 | 79.46 | 74.93 | 76.12 |
Long term assets / Total Assets | 0.37 | 0.43 | 0.35 | 0.49 | 0.48 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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