(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.42 | 1.36 | 1.36 | 1.87 | -0.19 |
Adjusted Cash EPS (Rs.) | 1.54 | 2.44 | 2.42 | 2.75 | 0.73 |
Reported EPS (Rs.) | 0.42 | 1.36 | 1.36 | 1.87 | -2.54 |
Reported Cash EPS (Rs.) | 1.54 | 2.44 | 2.42 | 2.75 | -1.62 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.00 | -0.43 | -0.03 | -2.14 | 1.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.89 | 4.45 | 3.08 | 1.71 | -0.15 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.89 | 4.45 | 3.08 | 1.71 | -0.15 |
Net Operating Income Per Share (Rs.) | 58.34 | 59.47 | 35.42 | 48.00 | 67.60 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.71 | -0.72 | -0.09 | -4.46 | 1.62 |
Adjusted Cash Margin (%) | 2.56 | 3.87 | 6.37 | 5.17 | 1.07 |
Adjusted Return On Net Worth (%) | 8.53 | 30.50 | 44.15 | 109.04 | 0.00 |
Reported Return On Net Worth (%) | 8.53 | 30.50 | 44.15 | 109.04 | 0.00 |
Return On long Term Funds (%) | 8.01 | 43.40 | 8.43 | 11.59 | 1.80 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 3.01 | 0.00 | 4.74 | 10.01 | 0.00 |
Owners fund as % of total Source | 24.93 | 23.35 | 17.40 | 9.06 | -0.78 |
Fixed Assets Turnover Ratio | 3.02 | 3.24 | 1.94 | 2.54 | 3.46 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.24 | 1.12 | 0.96 | 0.98 | 1.20 |
Current Ratio (Inc. ST Loans) | 1.24 | 0.57 | 0.96 | 0.97 | 1.18 |
Quick Ratio | 0.71 | 0.74 | 0.74 | 0.85 | 0.94 |
Fixed Assets Turnover Ratio | 3.02 | 3.24 | 1.94 | 2.54 | 3.46 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 9.55 | 6.00 | 6.04 | 6.24 | 26.17 |
Financial Charges Coverage Ratio | 2.93 | 136.26 | 91.52 | 17.24 | 7.10 |
Fin. Charges Cov.Ratio (Post Tax) | 2.67 | 111.26 | 87.86 | 16.45 | -8.19 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 81.01 | 81.46 | 74.54 | 81.69 | 71.07 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 1.50 | 0.00 | 0.52 | 5.93 | 22.68 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.50 | 0.51 | 0.53 | 0.52 | 0.48 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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