(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 5.09 | -0.38 | -3.39 | -0.59 | -0.50 |
Adjusted Cash EPS (Rs.) | 5.99 | 0.15 | -2.98 | -0.20 | -0.15 |
Reported EPS (Rs.) | 5.09 | -0.38 | -5.61 | -0.59 | -0.50 |
Reported Cash EPS (Rs.) | 5.99 | 0.15 | -5.21 | -0.20 | -0.15 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 9.59 | -1.62 | -3.69 | -0.38 | 0.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.79 | 10.66 | 11.05 | 16.51 | 17.24 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.79 | 10.66 | 11.05 | 16.57 | 17.29 |
Net Operating Income Per Share (Rs.) | 222.97 | 163.80 | 30.28 | 45.43 | 75.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.30 | -0.98 | -12.17 | -0.84 | 0.94 |
Adjusted Cash Margin (%) | 2.66 | 0.08 | -9.68 | -0.43 | -0.19 |
Adjusted Return On Net Worth (%) | 32.26 | -3.57 | -30.67 | -3.55 | -2.90 |
Reported Return On Net Worth (%) | 32.26 | -3.57 | -50.79 | -3.55 | -2.90 |
Return On long Term Funds (%) | 64.59 | 9.90 | -32.12 | 2.91 | 5.19 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
Owners fund as % of total Source | 19.66 | 16.30 | 33.50 | 44.97 | 43.84 |
Fixed Assets Turnover Ratio | 3.06 | 3.33 | 0.87 | 1.19 | 1.34 |
LIQUIDITY RATIOS | |||||
Current Ratio | 10.88 | 9.46 | 3.08 | 3.58 | 2.70 |
Current Ratio (Inc. ST Loans) | 1.17 | 1.12 | 1.24 | 0.79 | 0.80 |
Quick Ratio | 9.78 | 8.31 | 2.55 | 3.53 | 2.53 |
Fixed Assets Turnover Ratio | 3.06 | 3.33 | 0.87 | 1.19 | 1.34 |
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 | 10.76 | 370.62 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 3.53 | 1.04 | -2.95 | 0.76 | 1.12 |
Fin. Charges Cov.Ratio (Post Tax) | 2.91 | 1.10 | -3.89 | 0.83 | 0.87 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 85.79 | 86.64 | 118.00 | 81.09 | 80.02 |
Selling Cost Component | 0.11 | 0.00 | 0.00 | 0.00 | 1.13 |
Exports as percent of Total Sales | 86.28 | 83.25 | 87.04 | 89.58 | 78.26 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.04 | 0.04 | 0.05 | 0.17 | 0.14 |
Bonus Component In Equity Capital (%) | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
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