(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.05 | 0.55 | -1.33 | -2.36 | -0.97 |
Adjusted Cash EPS (Rs.) | 1.11 | 1.27 | -1.28 | -2.31 | -0.92 |
Reported EPS (Rs.) | 1.05 | 0.55 | -1.33 | -2.36 | -0.97 |
Reported Cash EPS (Rs.) | 1.11 | 1.27 | -1.28 | -2.31 | -0.92 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.37 | 1.39 | -0.52 | 0.63 | 0.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.85 | 12.99 | 5.54 | 6.85 | 9.20 |
Book Value (Incl Rev Res) Per Share (Rs.) | 16.85 | 12.99 | 5.54 | 6.85 | 9.20 |
Net Operating Income Per Share (Rs.) | 6.51 | 7.28 | 2.79 | 9.03 | 7.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 21.04 | 19.13 | -18.74 | 6.96 | 1.65 |
Adjusted Cash Margin (%) | 16.22 | 17.05 | -44.64 | -24.21 | -11.12 |
Adjusted Return On Net Worth (%) | 6.22 | 4.24 | -24.02 | -34.42 | -10.57 |
Reported Return On Net Worth (%) | 6.22 | 4.24 | -24.02 | -34.42 | -10.57 |
Return On long Term Funds (%) | 9.61 | 5.93 | -6.41 | 10.54 | 3.53 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.09 | 0.40 | 0.48 | 1.06 |
Owners fund as % of total Source | 94.75 | 58.09 | 30.63 | 35.02 | 42.46 |
Fixed Assets Turnover Ratio | 0.35 | 0.38 | 0.15 | 0.44 | 0.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 11.60 | 8.20 | 3.14 | 3.98 | 4.92 |
Current Ratio (Inc. ST Loans) | 5.89 | 1.35 | 0.64 | 0.80 | 2.30 |
Quick Ratio | 10.28 | 7.02 | 2.31 | 3.38 | 3.40 |
Fixed Assets Turnover Ratio | 0.35 | 0.38 | 0.15 | 0.44 | 0.33 |
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 | 0.84 | 7.38 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 7.81 | 34.24 | -0.46 | 0.69 | 0.57 |
Fin. Charges Cov.Ratio (Post Tax) | 6.11 | 28.91 | -0.31 | -0.42 | 0.28 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 46.49 | 47.35 | 61.45 | 56.13 | 49.30 |
Selling Cost Component | 0.08 | 0.14 | 0.27 | 0.00 | 0.06 |
Exports as percent of Total Sales | 86.35 | 78.55 | 67.40 | 96.30 | 99.88 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.49 | 0.45 | 0.60 | 0.57 | 0.52 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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