(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.34 | 11.05 | 3.74 | -1.55 | -0.79 |
Adjusted Cash EPS (Rs.) | 0.63 | 13.05 | 7.97 | 3.56 | 4.50 |
Reported EPS (Rs.) | 0.25 | 20.30 | 3.69 | -1.49 | -0.36 |
Reported Cash EPS (Rs.) | 2.22 | 22.30 | 7.92 | 3.62 | 4.93 |
Dividend Per Share | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.04 | 11.05 | 5.56 | 4.06 | 4.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | 125.85 | 127.72 | 107.68 | 104.39 | 106.46 |
Book Value (Incl Rev Res) Per Share (Rs.) | 125.85 | 127.72 | 107.68 | 104.39 | 106.46 |
Net Operating Income Per Share (Rs.) | 54.99 | 61.22 | 98.06 | 122.54 | 122.82 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.06 | 18.04 | 5.66 | 3.31 | 3.44 |
Adjusted Cash Margin (%) | 1.09 | 20.79 | 7.71 | 2.87 | 3.61 |
Adjusted Return On Net Worth (%) | -1.06 | 8.64 | 3.47 | -1.48 | -0.73 |
Reported Return On Net Worth (%) | 0.19 | 15.89 | 3.42 | -1.42 | -0.33 |
Return On long Term Funds (%) | 0.89 | 8.27 | 5.86 | 0.22 | 0.69 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 |
Owners fund as % of total Source | 94.31 | 99.24 | 83.74 | 81.64 | 82.40 |
Fixed Assets Turnover Ratio | 0.42 | 0.48 | 0.76 | 0.95 | 0.93 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.67 | 7.25 | 3.11 | 3.19 | 3.04 |
Current Ratio (Inc. ST Loans) | 1.69 | 6.10 | 1.19 | 1.03 | 1.04 |
Quick Ratio | 0.92 | 3.40 | 0.89 | 0.91 | 0.90 |
Fixed Assets Turnover Ratio | 0.42 | 0.48 | 0.76 | 0.95 | 0.93 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 44.99 | 4.48 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 44.99 | 4.48 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 174.47 | 90.95 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | -58.00 | 92.34 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 11.99 | 0.07 | 2.62 | 6.59 | 5.05 |
Financial Charges Coverage Ratio | 6.49 | 26.22 | 5.29 | 2.02 | 2.22 |
Fin. Charges Cov.Ratio (Post Tax) | 5.66 | 47.55 | 4.89 | 2.37 | 2.81 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 27.29 | 29.08 | 44.95 | 51.03 | 52.04 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 1.05 | 0.28 | 0.65 | 0.41 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.72 | 0.46 | 0.55 | 0.53 | 0.57 |
Bonus Component In Equity Capital (%) | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
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