(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.42 | 7.59 | -7.03 | -6.37 | -39.52 |
Adjusted Cash EPS (Rs.) | 12.69 | 16.81 | 6.50 | 3.24 | -16.60 |
Reported EPS (Rs.) | 2.42 | 7.59 | -7.03 | -6.37 | -39.52 |
Reported Cash EPS (Rs.) | 12.69 | 16.81 | 6.50 | 3.24 | -16.60 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 29.09 | 29.47 | 21.88 | 22.16 | 49.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.80 | 18.36 | 10.82 | 17.84 | 1.59 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.80 | 18.36 | 10.82 | 17.84 | 1.59 |
Net Operating Income Per Share (Rs.) | 102.74 | 94.86 | 67.06 | 56.70 | 136.67 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 28.31 | 31.06 | 32.63 | 39.07 | 36.05 |
Adjusted Cash Margin (%) | 12.13 | 17.37 | 9.65 | 5.66 | -12.07 |
Adjusted Return On Net Worth (%) | 11.65 | 41.33 | -65.00 | -35.68 | -2,488.63 |
Reported Return On Net Worth (%) | 11.65 | 41.33 | -65.00 | -35.68 | -2,488.63 |
Return On long Term Funds (%) | 13.10 | 12.04 | 7.99 | 13.14 | 13.42 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 6.56 | 9.02 | 8.95 | 4.53 | 126.67 |
Owners fund as % of total Source | 10.90 | 9.25 | 7.32 | 12.91 | 0.47 |
Fixed Assets Turnover Ratio | 0.53 | 0.55 | 0.47 | 0.40 | 0.40 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.33 | 1.62 | 0.86 | 0.70 | 0.65 |
Current Ratio (Inc. ST Loans) | 0.49 | 0.83 | 0.39 | 0.29 | 0.24 |
Quick Ratio | 0.72 | 0.84 | 0.41 | 0.33 | 0.30 |
Fixed Assets Turnover Ratio | 0.53 | 0.55 | 0.47 | 0.40 | 0.40 |
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 | 13.39 | 10.70 | 21.07 | 37.19 | 0.00 |
Financial Charges Coverage Ratio | 1.98 | 1.97 | 1.65 | 1.55 | 1.40 |
Fin. Charges Cov.Ratio (Post Tax) | 1.81 | 2.05 | 1.49 | 1.22 | 0.54 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 58.31 | 53.35 | 54.35 | 44.41 | 45.35 |
Selling Cost Component | 0.07 | 0.03 | 0.02 | 0.06 | 0.05 |
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 | 0.77 | 0.79 | 0.80 | 0.83 | 0.85 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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