(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.92 | 1.87 | -1.58 | -2.90 | -4.37 |
Adjusted Cash EPS (Rs.) | 5.34 | 4.25 | 1.47 | 0.23 | -1.35 |
Reported EPS (Rs.) | 2.92 | 1.87 | -2.40 | -2.90 | -14.58 |
Reported Cash EPS (Rs.) | 5.34 | 4.25 | 0.64 | 0.23 | -11.57 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.04 | 0.08 | -4.52 | -8.65 | -5.39 |
Book Value (Excl Rev Res) Per Share (Rs.) | 147.75 | 144.84 | 143.02 | 145.82 | 148.72 |
Book Value (Incl Rev Res) Per Share (Rs.) | 147.75 | 144.84 | 143.02 | 145.82 | 148.72 |
Net Operating Income Per Share (Rs.) | 115.36 | 167.79 | 93.97 | 153.56 | 182.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.90 | 0.04 | -4.80 | -5.63 | -2.95 |
Adjusted Cash Margin (%) | 4.31 | 2.43 | 1.44 | 0.14 | -0.72 |
Adjusted Return On Net Worth (%) | 1.97 | 1.28 | -1.10 | -1.98 | -2.93 |
Reported Return On Net Worth (%) | 1.97 | 1.28 | -1.68 | -1.98 | -9.80 |
Return On long Term Funds (%) | 3.32 | 2.85 | -0.15 | -0.91 | -3.65 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 89.37 | 84.98 | 90.83 | 90.49 | 86.04 |
Fixed Assets Turnover Ratio | 0.69 | 1.02 | 0.59 | 0.92 | 1.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.23 | 9.31 | 7.59 | 6.87 | 6.29 |
Current Ratio (Inc. ST Loans) | 2.99 | 2.40 | 3.12 | 2.93 | 2.23 |
Quick Ratio | 5.24 | 4.62 | 4.52 | 4.24 | 2.87 |
Fixed Assets Turnover Ratio | 0.69 | 1.02 | 0.59 | 0.92 | 1.02 |
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 | 3.29 | 6.03 | 9.84 | 65.25 | 0.00 |
Financial Charges Coverage Ratio | 6.08 | 3.99 | 1.47 | 0.96 | -0.99 |
Fin. Charges Cov.Ratio (Post Tax) | 5.43 | 3.60 | 1.33 | 1.13 | -3.73 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 59.49 | 68.51 | 62.41 | 52.14 | 73.20 |
Selling Cost Component | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
Exports as percent of Total Sales | 88.85 | 72.04 | 92.75 | 79.68 | 87.59 |
Import Comp. in Raw Mat. Consumed | 7.13 | 6.24 | 3.14 | 0.00 | 3.76 |
Long term assets / Total Assets | 0.11 | 0.12 | 0.14 | 0.15 | 0.17 |
Bonus Component In Equity Capital (%) | 88.94 | 88.94 | 88.94 | 88.95 | 88.95 |
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