(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.91 | -0.05 | 3.68 | 3.26 | 3.84 |
Adjusted Cash EPS (Rs.) | -0.95 | 4.00 | 7.79 | 7.45 | 8.46 |
Reported EPS (Rs.) | -4.91 | -0.05 | 3.68 | 7.85 | 3.84 |
Reported Cash EPS (Rs.) | -0.95 | 4.00 | 7.79 | 12.03 | 8.46 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.09 | 5.26 | 9.25 | 10.67 | 12.21 |
Book Value (Excl Rev Res) Per Share (Rs.) | 44.72 | 49.58 | 49.51 | 45.77 | 38.00 |
Book Value (Incl Rev Res) Per Share (Rs.) | 45.96 | 50.82 | 50.75 | 47.01 | 39.29 |
Net Operating Income Per Share (Rs.) | 101.06 | 96.03 | 95.08 | 129.21 | 123.77 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.07 | 5.47 | 9.73 | 8.25 | 9.86 |
Adjusted Cash Margin (%) | -0.93 | 4.15 | 8.13 | 5.74 | 6.80 |
Adjusted Return On Net Worth (%) | -10.98 | -0.10 | 7.42 | 7.12 | 10.09 |
Reported Return On Net Worth (%) | -10.98 | -0.10 | 7.42 | 17.15 | 10.09 |
Return On long Term Funds (%) | -3.84 | 1.87 | 10.37 | 13.57 | 16.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.65 | 0.44 | 0.13 | 0.12 | 0.31 |
Owners fund as % of total Source | 47.71 | 59.56 | 84.72 | 86.55 | 60.19 |
Fixed Assets Turnover Ratio | 1.13 | 1.33 | 1.67 | 2.18 | 1.75 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.19 | 2.62 | 2.18 | 1.88 | 2.42 |
Current Ratio (Inc. ST Loans) | 0.75 | 1.00 | 1.63 | 1.60 | 0.89 |
Quick Ratio | 0.81 | 1.05 | 0.83 | 1.08 | 1.09 |
Fixed Assets Turnover Ratio | 1.13 | 1.33 | 1.67 | 2.18 | 1.75 |
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 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 8.42 | 1.14 | 0.95 | 2.97 |
Financial Charges Coverage Ratio | 0.51 | 3.67 | 10.18 | 6.31 | 3.58 |
Fin. Charges Cov.Ratio (Post Tax) | 0.57 | 3.72 | 9.00 | 7.81 | 3.37 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 80.76 | 73.85 | 70.95 | 67.58 | 70.35 |
Selling Cost Component | 0.06 | 0.08 | 0.03 | 0.07 | 0.05 |
Exports as percent of Total Sales | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.61 | 0.62 | 0.56 | 0.55 | 0.53 |
Bonus Component In Equity Capital (%) | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
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