(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.45 | 0.24 | 0.87 | -0.94 | -0.98 |
Adjusted Cash EPS (Rs.) | 1.09 | 1.78 | 2.40 | 0.49 | 0.27 |
Reported EPS (Rs.) | -1.30 | 0.24 | 0.87 | -0.94 | -1.22 |
Reported Cash EPS (Rs.) | 0.23 | 1.78 | 2.40 | 0.49 | 0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.94 | 1.49 | 2.58 | 1.03 | 1.70 |
Book Value (Excl Rev Res) Per Share (Rs.) | 32.30 | 33.61 | 33.37 | 32.49 | 32.93 |
Book Value (Incl Rev Res) Per Share (Rs.) | 32.30 | 33.61 | 33.37 | 32.49 | 32.93 |
Net Operating Income Per Share (Rs.) | 39.52 | 39.73 | 39.81 | 54.14 | 80.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.38 | 3.75 | 6.48 | 1.89 | 2.11 |
Adjusted Cash Margin (%) | 2.69 | 4.33 | 5.94 | 0.88 | 0.33 |
Adjusted Return On Net Worth (%) | -1.38 | 0.71 | 2.62 | -2.90 | -2.98 |
Reported Return On Net Worth (%) | -4.03 | 0.71 | 2.62 | -2.90 | -3.70 |
Return On long Term Funds (%) | 1.15 | 3.65 | 4.58 | 1.19 | 2.01 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.09 | 0.07 | 0.02 | 0.01 |
Owners fund as % of total Source | 98.81 | 80.39 | 74.38 | 72.29 | 72.26 |
Fixed Assets Turnover Ratio | 1.06 | 0.92 | 0.89 | 1.20 | 1.74 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.69 | 3.07 | 3.76 | 2.96 | 2.14 |
Current Ratio (Inc. ST Loans) | 3.37 | 1.65 | 1.31 | 1.06 | 1.06 |
Quick Ratio | 1.91 | 1.79 | 1.84 | 1.60 | 1.15 |
Fixed Assets Turnover Ratio | 1.06 | 0.92 | 0.89 | 1.20 | 1.74 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.35 | 4.60 | 4.78 | 25.56 | 46.99 |
Financial Charges Coverage Ratio | 2.35 | 2.88 | 2.94 | 1.23 | 1.22 |
Fin. Charges Cov.Ratio (Post Tax) | 1.29 | 2.78 | 3.23 | 1.33 | 1.02 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 52.10 | 55.15 | 61.33 | 56.42 | 69.40 |
Selling Cost Component | 0.00 | 0.01 | 0.03 | 0.34 | 0.03 |
Exports as percent of Total Sales | 36.44 | 28.64 | 20.14 | 12.18 | 17.46 |
Import Comp. in Raw Mat. Consumed | 68.77 | 58.12 | 61.45 | 16.00 | 56.89 |
Long term assets / Total Assets | 0.24 | 0.29 | 0.30 | 0.29 | 0.23 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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