(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.98 | 4.35 | -6.86 | -9.83 | -15.94 |
Adjusted Cash EPS (Rs.) | 10.71 | 12.62 | 1.65 | -1.07 | -5.40 |
Reported EPS (Rs.) | 3.98 | 4.35 | -6.86 | -10.35 | -15.94 |
Reported Cash EPS (Rs.) | 10.71 | 12.62 | 1.65 | -1.59 | -5.40 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 17.62 | 18.85 | 8.64 | 3.23 | 2.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 35.19 | -150.54 | -156.90 | -150.10 | -163.91 |
Book Value (Incl Rev Res) Per Share (Rs.) | 35.19 | -150.54 | -156.90 | -150.10 | -163.91 |
Net Operating Income Per Share (Rs.) | 421.11 | 420.42 | 252.17 | 263.68 | 319.28 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.18 | 4.48 | 3.42 | 1.22 | 0.63 |
Adjusted Cash Margin (%) | 2.52 | 2.98 | 0.65 | -0.39 | -1.67 |
Adjusted Return On Net Worth (%) | 11.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 11.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 17.03 | 0.00 | 0.00 | 0.00 | -123.85 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 37.32 | -110.42 | -101.91 | -91.79 | -76.75 |
Fixed Assets Turnover Ratio | 4.19 | 2.90 | 1.59 | 1.51 | 1.49 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.14 | 1.20 | 1.32 | 1.40 | 1.57 |
Current Ratio (Inc. ST Loans) | 0.87 | 0.26 | 0.25 | 0.24 | 0.35 |
Quick Ratio | 0.42 | 0.48 | 0.56 | 0.66 | 0.88 |
Fixed Assets Turnover Ratio | 4.19 | 2.90 | 1.59 | 1.51 | 1.49 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.52 | 22.73 | 188.90 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 3.28 | 2.41 | 1.21 | 0.89 | 0.53 |
Fin. Charges Cov.Ratio (Post Tax) | 2.75 | 2.41 | 1.21 | 0.83 | 0.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 77.58 | 78.38 | 82.38 | 84.69 | 84.21 |
Selling Cost Component | 0.13 | 0.11 | 0.04 | 0.03 | 0.02 |
Exports as percent of Total Sales | 6.27 | 4.67 | 1.77 | 2.30 | 3.43 |
Import Comp. in Raw Mat. Consumed | 0.00 | 28.21 | 32.32 | 30.03 | 32.29 |
Long term assets / Total Assets | 0.41 | 0.41 | 0.43 | 0.45 | 0.44 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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