(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 6.69 | 2.22 | 0.36 | -7.14 | -0.03 |
Adjusted Cash EPS (Rs.) | 10.67 | 6.23 | 4.80 | -3.01 | 4.00 |
Reported EPS (Rs.) | 16.83 | 1.37 | 0.36 | -7.29 | -0.02 |
Reported Cash EPS (Rs.) | 20.81 | 5.38 | 4.80 | -3.16 | 4.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 9.96 | 5.87 | 3.38 | 1.44 | 4.67 |
Book Value (Excl Rev Res) Per Share (Rs.) | 136.73 | -13.61 | -15.09 | -15.47 | -12.16 |
Book Value (Incl Rev Res) Per Share (Rs.) | 136.73 | -13.61 | -15.09 | -15.47 | -12.16 |
Net Operating Income Per Share (Rs.) | 109.26 | 87.31 | 46.97 | 64.11 | 73.90 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.11 | 6.72 | 7.19 | 2.24 | 6.32 |
Adjusted Cash Margin (%) | 9.65 | 7.06 | 9.88 | -4.67 | 5.40 |
Adjusted Return On Net Worth (%) | 4.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 12.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 4.54 | 7.94 | 0.99 | -4.25 | 1.20 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 77.60 | -23.00 | -23.85 | -25.04 | -17.21 |
Fixed Assets Turnover Ratio | 0.95 | 1.43 | 0.75 | 0.97 | 1.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.38 | 1.12 | 1.50 | 1.48 | 2.13 |
Current Ratio (Inc. ST Loans) | 0.26 | 0.37 | 0.62 | 0.71 | 2.13 |
Quick Ratio | 0.19 | 0.76 | 1.18 | 1.19 | 1.50 |
Fixed Assets Turnover Ratio | 0.95 | 1.43 | 0.75 | 0.97 | 1.06 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.70 | 11.68 | 16.33 | 0.00 | 19.03 |
Financial Charges Coverage Ratio | 11.85 | 10.54 | 11.43 | 6.01 | 56.71 |
Fin. Charges Cov.Ratio (Post Tax) | 22.89 | 9.41 | 12.14 | -9.20 | 47.61 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 63.60 | 63.12 | 70.93 | 65.38 | 57.11 |
Selling Cost Component | 0.06 | 0.07 | 0.09 | 0.14 | 0.11 |
Exports as percent of Total Sales | 2.22 | 4.63 | 0.00 | 0.00 | 1.11 |
Import Comp. in Raw Mat. Consumed | 45.58 | 57.41 | 46.62 | 58.15 | 39.75 |
Long term assets / Total Assets | 0.89 | 0.67 | 0.63 | 0.70 | 0.66 |
Bonus Component In Equity Capital (%) | 1.84 | 2.06 | 2.06 | 2.06 | 2.06 |
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