(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.58 | 0.73 | -3.52 | -5.15 | -4.61 |
Adjusted Cash EPS (Rs.) | 4.83 | 4.18 | 0.31 | -1.08 | -0.46 |
Reported EPS (Rs.) | 1.58 | 0.73 | -3.52 | -5.15 | -4.61 |
Reported Cash EPS (Rs.) | 4.83 | 4.18 | 0.31 | -1.08 | -0.46 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 6.98 | 6.21 | 2.16 | 1.10 | -1.60 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.57 | -3.69 | -6.73 | -3.28 | 2.04 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.57 | -3.69 | -6.73 | -3.28 | 2.04 |
Net Operating Income Per Share (Rs.) | 68.11 | 65.00 | 47.36 | 65.36 | 65.38 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.24 | 9.56 | 4.56 | 1.68 | -2.44 |
Adjusted Cash Margin (%) | 6.98 | 6.29 | 0.62 | -1.60 | -0.66 |
Adjusted Return On Net Worth (%) | 34.45 | 0.00 | 0.00 | 0.00 | -226.18 |
Reported Return On Net Worth (%) | 34.45 | 0.00 | 0.00 | 0.00 | -226.18 |
Return On long Term Funds (%) | 18.44 | 15.57 | 0.48 | -5.19 | -3.75 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 4.68 | 0.00 | 0.00 | 0.00 | 15.08 |
Owners fund as % of total Source | 11.15 | -8.38 | -16.23 | -7.96 | 4.43 |
Fixed Assets Turnover Ratio | 1.65 | 1.56 | 1.15 | 1.50 | 1.42 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.11 | 1.13 | 0.94 | 0.87 | 0.90 |
Current Ratio (Inc. ST Loans) | 0.62 | 0.59 | 0.51 | 0.59 | 0.63 |
Quick Ratio | 0.52 | 0.59 | 0.52 | 0.47 | 0.51 |
Fixed Assets Turnover Ratio | 1.65 | 1.56 | 1.15 | 1.50 | 1.42 |
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 | 5.49 | 8.89 | 120.05 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.50 | 2.19 | 1.08 | 0.71 | 0.86 |
Fin. Charges Cov.Ratio (Post Tax) | 2.50 | 2.19 | 1.08 | 0.71 | 0.86 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 52.66 | 57.20 | 53.08 | 53.49 | 68.27 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Exports as percent of Total Sales | 40.24 | 44.14 | 44.06 | 45.22 | 21.77 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.47 | 0.49 | 0.54 | 0.56 | 0.56 |
Bonus Component In Equity Capital (%) | 9.48 | 10.08 | 10.64 | 10.64 | 10.64 |
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