(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.01 | 0.95 | 2.90 | 2.04 | 1.64 |
Adjusted Cash EPS (Rs.) | 1.20 | 1.14 | 3.02 | 2.15 | 1.80 |
Reported EPS (Rs.) | 1.01 | 0.95 | 2.90 | 1.51 | 1.07 |
Reported Cash EPS (Rs.) | 1.20 | 1.14 | 3.02 | 1.62 | 1.22 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.38 | -1.79 | 1.69 | -0.81 | -1.28 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.34 | 12.35 | 11.41 | 8.53 | 7.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.34 | 12.35 | 11.41 | 8.53 | 7.02 |
Net Operating Income Per Share (Rs.) | 2.04 | 0.73 | 13.99 | 6.80 | 1.26 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -67.71 | -245.21 | 12.11 | -11.94 | -101.79 |
Adjusted Cash Margin (%) | 21.56 | 24.85 | 17.82 | 22.12 | 46.55 |
Adjusted Return On Net Worth (%) | 7.55 | 7.70 | 25.43 | 23.87 | 23.36 |
Reported Return On Net Worth (%) | 7.55 | 7.70 | 25.43 | 17.68 | 15.19 |
Return On long Term Funds (%) | 14.50 | 15.09 | 39.54 | 23.49 | 16.54 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.78 | 100.00 | 100.00 | 100.00 | 97.99 |
Fixed Assets Turnover Ratio | 0.16 | 0.06 | 1.40 | 0.87 | 0.19 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.96 | 4.91 | 2.82 | 2.25 | 2.00 |
Current Ratio (Inc. ST Loans) | 4.36 | 4.91 | 2.82 | 2.25 | 1.83 |
Quick Ratio | 4.84 | 4.58 | 2.53 | 1.14 | 1.06 |
Fixed Assets Turnover Ratio | 0.16 | 0.06 | 1.40 | 0.87 | 0.19 |
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 | 0.14 | 0.00 | 0.00 | 0.00 | 0.08 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 43.70 | 34.65 | 37.77 | 65.95 | 86.64 |
Selling Cost Component | 1.61 | 4.68 | 0.21 | 0.39 | 2.26 |
Exports as percent of Total Sales | 69.43 | 60.62 | 4.51 | 11.75 | 48.12 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.25 | 0.29 | 0.24 | 0.31 | 0.39 |
Bonus Component In Equity Capital (%) | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
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