(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.94 | 1.73 | 2.72 | 0.99 | -37.22 |
Adjusted Cash EPS (Rs.) | 2.90 | 2.56 | 3.49 | 1.74 | -36.36 |
Reported EPS (Rs.) | 1.62 | 1.73 | 2.72 | 0.99 | -22.15 |
Reported Cash EPS (Rs.) | 2.58 | 2.56 | 3.49 | 1.74 | -21.29 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.48 | 2.76 | 3.88 | 1.44 | -37.45 |
Book Value (Excl Rev Res) Per Share (Rs.) | -5.59 | -7.20 | -8.95 | -11.76 | -12.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | -4.64 | -6.24 | -7.99 | -10.80 | -11.79 |
Net Operating Income Per Share (Rs.) | 93.64 | 79.10 | 69.05 | 55.27 | 47.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.64 | 3.49 | 5.62 | 2.60 | -78.62 |
Adjusted Cash Margin (%) | 3.07 | 3.23 | 5.04 | 3.14 | -76.29 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | -1,397.79 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -43.07 | -65.72 | -111.72 | -145.54 | -104.73 |
Fixed Assets Turnover Ratio | 7.24 | 7.57 | 7.67 | 4.99 | 2.37 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.01 | 0.90 | 0.64 | 0.59 | 0.87 |
Current Ratio (Inc. ST Loans) | 0.43 | 0.35 | 0.28 | 0.23 | 0.36 |
Quick Ratio | 0.64 | 0.48 | 0.35 | 0.29 | 0.52 |
Fixed Assets Turnover Ratio | 7.24 | 7.57 | 7.67 | 4.99 | 2.37 |
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 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.40 | 7.10 | 4.87 | 11.40 | 0.00 |
Financial Charges Coverage Ratio | 27.61 | 92.71 | 153.46 | 212.10 | -3,144.01 |
Fin. Charges Cov.Ratio (Post Tax) | 23.76 | 85.54 | 137.78 | 252.13 | -1,787.96 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 85.86 | 86.63 | 82.58 | 77.20 | 75.54 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.48 | 0.53 | 0.61 | 0.67 | 0.69 |
Bonus Component In Equity Capital (%) | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 |
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