(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.92 | 39.04 | 73.49 | -48.82 | 1.94 |
Adjusted Cash EPS (Rs.) | -0.01 | 46.73 | 84.96 | -36.48 | 12.65 |
Reported EPS (Rs.) | -11.31 | -93.29 | 52.24 | 94.93 | 1.94 |
Reported Cash EPS (Rs.) | -2.40 | -85.60 | 63.70 | 107.27 | 12.65 |
Dividend Per Share | 3.00 | 4.00 | 5.00 | 2.50 | 5.00 |
Operating Profit Per Share (Rs.) | -8.64 | 1.34 | 68.44 | -7.22 | 14.71 |
Book Value (Excl Rev Res) Per Share (Rs.) | 559.85 | 575.57 | 1,007.77 | 951.79 | 866.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 559.85 | 575.57 | 1,007.77 | 951.79 | 866.63 |
Net Operating Income Per Share (Rs.) | 206.16 | 200.35 | 354.32 | 253.22 | 258.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -4.19 | 0.67 | 19.31 | -2.85 | 5.69 |
Adjusted Cash Margin (%) | 0.00 | 18.49 | 22.13 | -14.09 | 4.82 |
Adjusted Return On Net Worth (%) | -1.59 | 6.78 | 7.29 | -5.12 | 0.22 |
Reported Return On Net Worth (%) | -2.02 | -16.20 | 5.18 | 9.97 | 0.22 |
Return On long Term Funds (%) | -1.48 | 7.97 | 8.55 | -1.46 | 0.91 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Owners fund as % of total Source | 89.63 | 95.95 | 98.43 | 93.40 | 94.83 |
Fixed Assets Turnover Ratio | 0.34 | 0.31 | 0.35 | 0.26 | 0.28 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.70 | 1.04 | 1.18 | 1.04 | 1.20 |
Current Ratio (Inc. ST Loans) | 0.38 | 0.63 | 0.95 | 0.48 | 0.70 |
Quick Ratio | 0.36 | 0.56 | 0.67 | 0.69 | 0.90 |
Fixed Assets Turnover Ratio | 0.34 | 0.31 | 0.35 | 0.26 | 0.28 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 3.92 | 4.66 | 63.26 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 3.92 | 4.66 | 63.26 |
Earning Retention Ratio | 144.86 | 91.47 | 96.60 | 110.24 | -312.78 |
Cash Earnings Retention Ratio | 0.00 | 92.87 | 97.06 | 0.00 | 36.74 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.52 | 0.19 | 0.00 | 3.73 |
Financial Charges Coverage Ratio | 0.23 | 31.82 | 21.23 | -0.29 | 4.58 |
Fin. Charges Cov.Ratio (Post Tax) | 0.08 | -49.81 | 14.80 | 19.56 | 4.10 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 23.92 | 33.68 | 36.04 | 33.75 | 30.68 |
Selling Cost Component | 0.00 | 0.01 | 0.02 | 0.31 | 0.82 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.73 | 4.00 | 2.93 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.87 | 0.89 | 0.89 | 0.90 | 0.87 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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