(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.64 | -0.65 | -0.44 | -4.43 | -1.64 |
Adjusted Cash EPS (Rs.) | 0.44 | 0.29 | 0.50 | -3.38 | -0.53 |
Reported EPS (Rs.) | -0.64 | 0.53 | 0.26 | -2.88 | -1.99 |
Reported Cash EPS (Rs.) | 0.44 | 1.48 | 1.21 | -1.82 | -0.88 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.54 | 1.71 | 2.66 | -0.15 | 1.31 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.94 | 2.57 | 1.01 | -0.63 | 2.85 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.94 | 2.57 | 1.01 | -0.63 | 2.85 |
Net Operating Income Per Share (Rs.) | 40.30 | 28.78 | 26.04 | 23.83 | 22.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.29 | 5.93 | 10.22 | -0.64 | 5.84 |
Adjusted Cash Margin (%) | 1.07 | 1.00 | 1.90 | -13.92 | -2.27 |
Adjusted Return On Net Worth (%) | -32.89 | -25.28 | -43.71 | 0.00 | -57.68 |
Reported Return On Net Worth (%) | -32.89 | 20.67 | 25.80 | 0.00 | -69.88 |
Return On long Term Funds (%) | 12.06 | 7.43 | 15.60 | -9.85 | 8.40 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 7.41 | 5.04 | 11.90 | 0.00 | 3.60 |
Owners fund as % of total Source | 8.74 | 11.69 | 5.52 | -6.24 | 17.83 |
Fixed Assets Turnover Ratio | 1.83 | 1.43 | 1.90 | 1.83 | 1.38 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.12 | 1.21 | 1.05 | 0.56 | 0.75 |
Current Ratio (Inc. ST Loans) | 0.59 | 0.56 | 0.61 | 0.48 | 0.59 |
Quick Ratio | 0.31 | 0.37 | 0.30 | 0.16 | 0.24 |
Fixed Assets Turnover Ratio | 1.83 | 1.43 | 1.90 | 1.83 | 1.38 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 46.11 | 65.94 | 34.48 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.20 | 1.19 | 1.72 | 0.10 | 0.79 |
Fin. Charges Cov.Ratio (Post Tax) | 1.17 | 1.84 | 1.70 | 0.28 | 0.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 84.99 | 82.17 | 89.39 | 89.74 | 97.26 |
Selling Cost Component | 0.24 | 0.31 | 0.30 | 0.33 | 0.25 |
Exports as percent of Total Sales | 71.21 | 68.57 | 41.68 | 64.76 | 64.52 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.59 | 0.59 | 0.53 | 0.61 | 0.58 |
Bonus Component In Equity Capital (%) | 25.67 | 25.67 | 25.67 | 17.47 | 17.47 |
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