(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.34 | 0.49 | -13.26 | -22.82 | -17.76 |
Adjusted Cash EPS (Rs.) | 4.81 | 5.79 | -6.66 | -15.07 | -9.91 |
Reported EPS (Rs.) | 3.82 | 1.97 | -11.50 | -24.18 | -1.49 |
Reported Cash EPS (Rs.) | 8.28 | 7.27 | -4.90 | -16.43 | 6.36 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 9.49 | 11.85 | 3.01 | -4.40 | 3.11 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.54 | 10.70 | 1.52 | 7.94 | 33.04 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.77 | 10.94 | 1.81 | 8.27 | 33.38 |
Net Operating Income Per Share (Rs.) | 165.95 | 149.19 | 91.77 | 117.01 | 167.27 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.72 | 7.94 | 3.27 | -3.76 | 1.86 |
Adjusted Cash Margin (%) | 2.88 | 3.86 | -7.20 | -12.78 | -5.89 |
Adjusted Return On Net Worth (%) | 2.19 | 4.59 | -873.95 | -287.52 | -53.75 |
Reported Return On Net Worth (%) | 24.58 | 18.44 | -758.05 | -304.65 | -4.50 |
Return On long Term Funds (%) | 24.69 | 39.37 | -12.93 | -42.85 | -5.97 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.52 | 0.70 | 14.13 | 2.31 | 0.99 |
Owners fund as % of total Source | 26.59 | 14.85 | 3.31 | 16.57 | 42.34 |
Fixed Assets Turnover Ratio | 2.57 | 2.71 | 2.07 | 1.84 | 1.99 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.39 | 1.72 | 0.69 | 0.57 | 0.88 |
Current Ratio (Inc. ST Loans) | 0.44 | 0.40 | 0.40 | 0.37 | 0.68 |
Quick Ratio | 0.89 | 1.21 | 0.42 | 0.31 | 0.55 |
Fixed Assets Turnover Ratio | 2.57 | 2.71 | 2.07 | 1.84 | 1.99 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 8.92 | 10.60 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.88 | 1.87 | 0.35 | -0.30 | 0.28 |
Fin. Charges Cov.Ratio (Post Tax) | 2.51 | 2.09 | 0.52 | -0.42 | 1.46 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 76.12 | 72.61 | 67.54 | 72.80 | 71.84 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.49 | 0.57 | 1.16 | 1.44 | 1.29 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.51 | 0.47 | 0.60 | 0.65 | 0.55 |
Bonus Component In Equity Capital (%) | 5.14 | 5.28 | 6.47 | 7.41 | 7.41 |
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