(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.05 | 2.40 | -1.64 | 4.68 | 6.37 |
Adjusted Cash EPS (Rs.) | 6.23 | 9.07 | 5.94 | 10.92 | 11.70 |
Reported EPS (Rs.) | 0.05 | 2.40 | -1.64 | 4.68 | 6.37 |
Reported Cash EPS (Rs.) | 6.23 | 9.07 | 5.94 | 10.92 | 11.70 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.56 | 3.73 | 2.62 | 7.27 | 8.91 |
Book Value (Excl Rev Res) Per Share (Rs.) | 74.94 | 74.74 | 71.99 | 73.00 | 0.45 |
Book Value (Incl Rev Res) Per Share (Rs.) | 74.94 | 74.74 | 71.99 | 73.00 | 0.45 |
Net Operating Income Per Share (Rs.) | 47.47 | 42.81 | 55.05 | 47.73 | 59.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.18 | 8.70 | 4.75 | 15.23 | 14.94 |
Adjusted Cash Margin (%) | 10.91 | 17.76 | 9.77 | 20.57 | 18.04 |
Adjusted Return On Net Worth (%) | 0.07 | 3.21 | -2.27 | 6.41 | 1,415.69 |
Reported Return On Net Worth (%) | 0.07 | 3.21 | -2.27 | 6.41 | 1,415.69 |
Return On long Term Funds (%) | 5.17 | 6.56 | 2.03 | 7.75 | 275.17 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.08 | 0.11 | 0.20 | 6.53 |
Owners fund as % of total Source | 37.56 | 42.17 | 42.61 | 40.78 | 0.42 |
Fixed Assets Turnover Ratio | 0.25 | 0.25 | 0.32 | 0.35 | 0.56 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.62 | 4.56 | 4.06 | 3.61 | 3.61 |
Current Ratio (Inc. ST Loans) | 0.52 | 0.53 | 0.49 | 0.36 | 0.32 |
Quick Ratio | 6.50 | 4.42 | 3.88 | 3.51 | 3.56 |
Fixed Assets Turnover Ratio | 0.25 | 0.25 | 0.32 | 0.35 | 0.56 |
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 | 19.99 | 11.30 | 16.08 | 9.63 | 8.93 |
Financial Charges Coverage Ratio | 2.58 | 4.14 | 2.90 | 6.54 | 5.13 |
Fin. Charges Cov.Ratio (Post Tax) | 2.58 | 4.14 | 2.90 | 6.53 | 5.13 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 70.91 | 32.99 | 29.94 | 25.47 | 9.95 |
Selling Cost Component | 0.00 | 0.80 | 2.84 | 2.67 | 1.24 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.37 | 0.43 | 0.49 | 0.63 | 0.43 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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