(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.35 | 0.02 | 0.03 | -0.19 | 0.15 |
Adjusted Cash EPS (Rs.) | -0.30 | 0.07 | 0.10 | -0.12 | 0.22 |
Reported EPS (Rs.) | -0.35 | 0.02 | 0.03 | -0.19 | 0.15 |
Reported Cash EPS (Rs.) | -0.30 | 0.07 | 0.10 | -0.12 | 0.22 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Operating Profit Per Share (Rs.) | -0.31 | 0.25 | 0.41 | 0.17 | 0.73 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.35 | 3.71 | 3.69 | 3.66 | 3.87 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.35 | 3.71 | 3.69 | 3.66 | 3.87 |
Net Operating Income Per Share (Rs.) | 2.18 | 2.89 | 2.83 | 3.07 | 7.30 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -14.38 | 8.55 | 14.31 | 5.56 | 10.05 |
Adjusted Cash Margin (%) | -12.20 | 2.47 | 3.41 | -3.86 | 2.90 |
Adjusted Return On Net Worth (%) | -10.45 | 0.50 | 0.80 | -5.09 | 3.92 |
Reported Return On Net Worth (%) | -10.45 | 0.50 | 0.80 | -5.09 | 3.92 |
Return On long Term Funds (%) | -1.47 | 7.26 | 12.09 | 7.14 | 21.50 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.08 | 0.11 | 0.00 | 0.00 | 0.02 |
Owners fund as % of total Source | 73.60 | 72.54 | 62.78 | 64.48 | 71.04 |
Fixed Assets Turnover Ratio | 0.45 | 0.53 | 0.49 | 0.55 | 1.42 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.26 | 2.31 | 2.69 | 2.98 | 2.11 |
Current Ratio (Inc. ST Loans) | 1.78 | 1.44 | 1.10 | 1.13 | 1.23 |
Quick Ratio | 2.57 | 1.49 | 1.80 | 1.96 | 1.55 |
Fixed Assets Turnover Ratio | 0.45 | 0.53 | 0.49 | 0.55 | 1.42 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 45.98 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 45.98 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 110.72 | 34.14 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 0.00 | 54.02 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 18.89 | 21.77 | 0.00 | 7.25 |
Financial Charges Coverage Ratio | -0.03 | 1.26 | 1.25 | 0.73 | 1.45 |
Fin. Charges Cov.Ratio (Post Tax) | -0.29 | 1.26 | 1.24 | 0.72 | 1.35 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 72.07 | 72.00 | 63.83 | 59.95 | 82.44 |
Selling Cost Component | 0.28 | 0.07 | 0.11 | 0.08 | 0.05 |
Exports as percent of Total Sales | 17.02 | 11.39 | 12.87 | 17.59 | 6.67 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.09 | 0.05 | 0.05 | 0.06 | 0.05 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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