(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.10 | 0.01 | -0.51 | -0.26 | 0.58 |
Adjusted Cash EPS (Rs.) | 0.14 | 0.05 | -0.37 | -0.09 | 0.76 |
Reported EPS (Rs.) | 0.10 | 0.01 | -0.51 | 0.04 | 0.58 |
Reported Cash EPS (Rs.) | 0.14 | 0.05 | -0.37 | 0.21 | 0.76 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Operating Profit Per Share (Rs.) | 0.23 | 0.25 | 0.16 | 0.42 | 0.69 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.51 | 2.41 | 4.60 | 5.11 | 5.12 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.51 | 2.41 | 4.60 | 5.11 | 5.12 |
Net Operating Income Per Share (Rs.) | 4.24 | 2.67 | 4.15 | 6.87 | 8.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.44 | 9.20 | 3.86 | 6.07 | 7.84 |
Adjusted Cash Margin (%) | 3.32 | 1.98 | -8.60 | -1.29 | 7.83 |
Adjusted Return On Net Worth (%) | 4.00 | 0.61 | -11.15 | -5.14 | 11.43 |
Reported Return On Net Worth (%) | 4.00 | 0.61 | -11.15 | 0.71 | 11.43 |
Return On long Term Funds (%) | 8.88 | 9.22 | 3.79 | 9.44 | 23.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.01 | 0.04 | 0.03 | 0.17 |
Owners fund as % of total Source | 79.38 | 71.45 | 47.08 | 49.80 | 47.98 |
Fixed Assets Turnover Ratio | 1.30 | 0.85 | 0.41 | 0.66 | 0.87 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.04 | 12.07 | 5.63 | 5.41 | 3.87 |
Current Ratio (Inc. ST Loans) | 1.56 | 1.57 | 0.89 | 0.93 | 0.99 |
Quick Ratio | 5.20 | 8.91 | 3.68 | 3.49 | 2.67 |
Fixed Assets Turnover Ratio | 1.30 | 0.85 | 0.41 | 0.66 | 0.87 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 91.46 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 0.00 | 93.39 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.58 | 18.12 | 0.00 | 0.00 | 7.34 |
Financial Charges Coverage Ratio | 2.36 | 1.30 | 0.50 | 0.96 | 2.77 |
Fin. Charges Cov.Ratio (Post Tax) | 2.27 | 1.26 | 0.43 | 1.30 | 2.34 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.33 | 86.56 | 90.31 | 85.28 | 85.70 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 29.96 | 40.23 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.24 | 0.08 | 0.09 | 0.09 | 0.10 |
Bonus Component In Equity Capital (%) | 16.08 | 16.23 | 54.49 | 54.49 | 54.49 |
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