(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.14 | 0.04 | -0.01 | 0.35 | 0.55 |
Adjusted Cash EPS (Rs.) | 0.16 | 0.05 | 0.00 | 0.37 | 0.56 |
Reported EPS (Rs.) | 2.81 | -0.19 | 0.65 | 0.35 | 0.55 |
Reported Cash EPS (Rs.) | 2.83 | -0.18 | 0.67 | 0.37 | 0.56 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.23 | -0.24 | -0.21 | 0.33 | 0.37 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.83 | 6.02 | 6.21 | 5.62 | 5.44 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.83 | 6.02 | 6.21 | 5.62 | 5.44 |
Net Operating Income Per Share (Rs.) | 1.14 | 0.00 | 0.00 | 8.12 | 9.74 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -20.24 | 0.00 | 0.00 | 4.10 | 3.75 |
Adjusted Cash Margin (%) | 9.96 | 18.87 | 1.76 | 4.47 | 5.67 |
Adjusted Return On Net Worth (%) | 1.54 | 0.58 | -0.15 | 6.25 | 10.04 |
Reported Return On Net Worth (%) | 31.82 | -3.23 | 10.49 | 6.25 | 10.04 |
Return On long Term Funds (%) | 1.92 | 0.21 | -0.18 | 9.25 | 9.78 |
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 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.15 | 0.00 | 0.00 | 1.47 | 1.84 |
LIQUIDITY RATIOS | |||||
Current Ratio | 19.65 | 5.57 | 11.34 | 8.19 | 2.90 |
Current Ratio (Inc. ST Loans) | 19.65 | 5.57 | 11.34 | 8.19 | 2.90 |
Quick Ratio | 19.65 | 5.43 | 9.53 | 7.43 | 2.11 |
Fixed Assets Turnover Ratio | 0.15 | 0.00 | 0.00 | 1.47 | 1.84 |
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 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 121.09 | 10.66 | 0.21 | 15.70 | 11.25 |
Fin. Charges Cov.Ratio (Post Tax) | 1,816.99 | -64.51 | 94.41 | 11.80 | 12.54 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 97.89 | 0.00 | 0.00 | 85.89 | 86.48 |
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 | 0.60 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.75 | 0.73 | 0.58 | 0.40 | 0.57 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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