(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.74 | 13.70 | 1.24 | -2.26 | 0.29 |
Adjusted Cash EPS (Rs.) | -4.44 | 17.82 | 6.71 | 3.32 | 3.23 |
Reported EPS (Rs.) | -7.74 | 13.70 | 1.24 | -2.26 | 0.29 |
Reported Cash EPS (Rs.) | -4.44 | 17.82 | 6.71 | 3.32 | 3.23 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.08 | 31.07 | 14.83 | 14.53 | 12.96 |
Book Value (Excl Rev Res) Per Share (Rs.) | 55.96 | 63.76 | 50.85 | 49.51 | 52.20 |
Book Value (Incl Rev Res) Per Share (Rs.) | 55.96 | 63.76 | 50.85 | 49.51 | 52.20 |
Net Operating Income Per Share (Rs.) | 272.58 | 475.53 | 366.53 | 334.10 | 371.77 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.12 | 6.53 | 4.04 | 4.34 | 3.48 |
Adjusted Cash Margin (%) | -1.60 | 3.72 | 1.81 | 0.98 | 0.86 |
Adjusted Return On Net Worth (%) | -13.82 | 21.48 | 2.44 | -4.56 | 0.55 |
Reported Return On Net Worth (%) | -13.82 | 21.48 | 2.44 | -4.56 | 0.55 |
Return On long Term Funds (%) | -2.68 | 25.56 | 12.87 | 12.83 | 14.93 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.95 | 0.80 | 1.01 | 0.85 | 0.68 |
Owners fund as % of total Source | 33.65 | 28.77 | 24.99 | 24.40 | 26.54 |
Fixed Assets Turnover Ratio | 1.41 | 2.24 | 1.80 | 1.67 | 1.88 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.98 | 2.60 | 2.40 | 2.50 | 2.39 |
Current Ratio (Inc. ST Loans) | 0.82 | 0.76 | 0.75 | 0.70 | 0.69 |
Quick Ratio | 0.39 | 0.64 | 0.46 | 0.51 | 0.59 |
Fixed Assets Turnover Ratio | 1.41 | 2.24 | 1.80 | 1.67 | 1.88 |
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 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 7.37 | 19.11 | 39.48 | 38.44 |
Financial Charges Coverage Ratio | 0.04 | 3.04 | 1.62 | 1.18 | 1.39 |
Fin. Charges Cov.Ratio (Post Tax) | 0.53 | 2.61 | 1.58 | 1.23 | 1.28 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 82.15 | 75.88 | 55.64 | 72.06 | 79.68 |
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 | 12.93 | 0.00 | 0.00 | 17.29 | 4.41 |
Long term assets / Total Assets | 0.36 | 0.26 | 0.25 | 0.25 | 0.25 |
Bonus Component In Equity Capital (%) | 72.08 | 72.08 | 72.08 | 72.08 | 72.07 |
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