(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.37 | 7.51 | -6.70 | 0.13 | 12.28 |
Adjusted Cash EPS (Rs.) | -0.87 | 11.86 | 11.13 | 18.10 | 31.35 |
Reported EPS (Rs.) | -5.37 | 7.51 | -6.70 | 0.13 | 12.28 |
Reported Cash EPS (Rs.) | -0.87 | 11.86 | 11.13 | 18.10 | 31.35 |
Dividend Per Share | 0.00 | 0.60 | 0.00 | 0.00 | 1.60 |
Operating Profit Per Share (Rs.) | 3.49 | 22.57 | 42.30 | 47.63 | 65.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | 62.53 | 68.41 | 188.29 | 194.69 | 196.20 |
Book Value (Incl Rev Res) Per Share (Rs.) | 62.53 | 68.41 | 188.29 | 194.69 | 196.20 |
Net Operating Income Per Share (Rs.) | 168.89 | 198.24 | 545.65 | 587.13 | 634.64 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.06 | 11.38 | 7.75 | 8.11 | 10.26 |
Adjusted Cash Margin (%) | -0.51 | 5.96 | 2.02 | 3.02 | 4.89 |
Adjusted Return On Net Worth (%) | -8.58 | 10.97 | -3.55 | 0.06 | 6.25 |
Reported Return On Net Worth (%) | -8.58 | 10.97 | -3.55 | 0.06 | 6.25 |
Return On long Term Funds (%) | -0.42 | 18.32 | 9.75 | 13.29 | 15.54 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.68 | 0.51 | 0.53 | 0.60 | 0.69 |
Owners fund as % of total Source | 41.79 | 50.75 | 39.81 | 35.21 | 33.38 |
Fixed Assets Turnover Ratio | 1.19 | 1.59 | 1.06 | 1.03 | 1.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.40 | 2.74 | 1.89 | 2.24 | 2.59 |
Current Ratio (Inc. ST Loans) | 0.73 | 0.83 | 0.48 | 0.51 | 0.50 |
Quick Ratio | 1.62 | 1.54 | 0.98 | 1.12 | 1.27 |
Fixed Assets Turnover Ratio | 1.19 | 1.59 | 1.06 | 1.03 | 1.09 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 8.84 | 5.10 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 8.84 | 5.10 |
Earning Retention Ratio | 111.17 | 100.00 | 100.00 | -1,166.68 | 86.97 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 91.16 | 94.90 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 5.60 | 25.57 | 19.79 | 12.49 |
Financial Charges Coverage Ratio | 0.55 | 3.25 | 1.28 | 1.44 | 1.79 |
Fin. Charges Cov.Ratio (Post Tax) | 0.88 | 2.66 | 1.31 | 1.44 | 1.79 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 81.82 | 69.46 | 63.72 | 72.25 | 70.34 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 8.90 | 25.80 | 21.82 | 15.50 | 22.32 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.52 | 0.54 | 0.60 | 0.54 | 0.55 |
Bonus Component In Equity Capital (%) | 16.19 | 16.19 | 33.32 | 33.32 | 33.32 |
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