(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.90 | 8.76 | -16.24 | -13.66 | -2.80 |
Adjusted Cash EPS (Rs.) | 4.65 | 9.54 | -15.45 | -12.82 | -1.64 |
Reported EPS (Rs.) | 3.90 | 8.76 | -16.24 | -12.95 | -2.80 |
Reported Cash EPS (Rs.) | 4.65 | 9.54 | -15.45 | -12.11 | -1.64 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.44 | -2.34 | -11.77 | -8.30 | -5.22 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.13 | 15.53 | 10.52 | 7.34 | 20.45 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.13 | 15.53 | 10.52 | 7.34 | 20.45 |
Net Operating Income Per Share (Rs.) | 71.30 | 50.39 | 41.80 | 47.34 | 44.33 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.63 | -4.64 | -28.15 | -17.52 | -11.76 |
Adjusted Cash Margin (%) | 6.30 | 14.32 | -36.50 | -26.71 | -3.05 |
Adjusted Return On Net Worth (%) | 22.74 | 56.38 | -154.32 | -186.05 | -13.70 |
Reported Return On Net Worth (%) | 22.74 | 56.38 | -154.32 | -176.38 | -13.70 |
Return On long Term Funds (%) | 41.50 | 84.31 | -85.54 | -60.24 | 8.74 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.33 | 0.92 | 0.67 |
Owners fund as % of total Source | 47.71 | 43.60 | 32.21 | 23.02 | 41.20 |
Fixed Assets Turnover Ratio | 1.99 | 1.48 | 1.29 | 1.16 | 0.78 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.45 | 0.45 | 0.35 | 0.48 | 0.79 |
Current Ratio (Inc. ST Loans) | 0.27 | 0.27 | 0.22 | 0.29 | 0.50 |
Quick Ratio | 0.31 | 0.33 | 0.25 | 0.34 | 0.63 |
Fixed Assets Turnover Ratio | 1.99 | 1.48 | 1.29 | 1.16 | 0.78 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.04 | 2.11 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.45 | 3.20 | -2.65 | -1.48 | 0.72 |
Fin. Charges Cov.Ratio (Post Tax) | 2.45 | 3.20 | -2.65 | -1.34 | 0.72 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 68.35 | 76.45 | 69.23 | 68.17 | 72.88 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 4.53 | 4.59 | 4.28 | 7.10 | 3.91 |
Import Comp. in Raw Mat. Consumed | 0.00 | 2.74 | 8.83 | 10.82 | 13.57 |
Long term assets / Total Assets | 0.73 | 0.72 | 0.77 | 0.70 | 0.62 |
Bonus Component In Equity Capital (%) | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
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