(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.56 | 5.45 | 3.45 | 0.23 | 4.51 |
Adjusted Cash EPS (Rs.) | -0.88 | 7.14 | 5.04 | 1.81 | 5.91 |
Reported EPS (Rs.) | 0.05 | 5.45 | 3.45 | 0.23 | 4.51 |
Reported Cash EPS (Rs.) | 1.73 | 7.14 | 5.04 | 1.81 | 5.91 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.55 | 6.26 | 4.55 | 1.66 | 4.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.01 | 33.05 | 38.31 | 35.24 | 24.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | 51.67 | 65.70 | 70.97 | 67.89 | 57.32 |
Net Operating Income Per Share (Rs.) | 114.68 | 126.97 | 53.03 | 93.44 | 100.93 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.34 | 4.92 | 8.58 | 1.77 | 4.05 |
Adjusted Cash Margin (%) | -0.76 | 5.54 | 9.40 | 1.93 | 5.74 |
Adjusted Return On Net Worth (%) | -13.48 | 16.49 | 9.00 | 0.65 | 18.29 |
Reported Return On Net Worth (%) | 0.28 | 16.49 | 9.00 | 0.65 | 18.29 |
Return On long Term Funds (%) | 0.97 | 12.43 | 7.83 | 1.16 | 7.01 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.91 | 0.52 | 0.16 | 0.16 | 1.71 |
Owners fund as % of total Source | 36.80 | 45.13 | 64.88 | 64.01 | 36.89 |
Fixed Assets Turnover Ratio | 1.21 | 1.29 | 0.59 | 1.00 | 1.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.61 | 20.10 | 17.83 | 9.74 | 10.13 |
Current Ratio (Inc. ST Loans) | 1.28 | 1.17 | 1.32 | 1.22 | 10.13 |
Quick Ratio | 3.41 | 12.47 | 10.06 | 5.82 | 5.75 |
Fixed Assets Turnover Ratio | 1.21 | 1.29 | 0.59 | 1.00 | 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 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 5.63 | 4.11 | 10.92 | 3.64 |
Financial Charges Coverage Ratio | 2.04 | 13.16 | 132.83 | 8.41 | 34.84 |
Fin. Charges Cov.Ratio (Post Tax) | 2.74 | 12.87 | 132.83 | 8.41 | 34.84 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 87.75 | 83.80 | 71.31 | 82.23 | 75.56 |
Selling Cost Component | 0.01 | 0.02 | 0.03 | 0.17 | 0.31 |
Exports as percent of Total Sales | 0.00 | 0.00 | 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 | 0.46 | 0.47 | 0.56 | 0.57 | 0.52 |
Bonus Component In Equity Capital (%) | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 |
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