(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.93 | -3.99 | -9.66 | -9.49 | -7.23 |
Adjusted Cash EPS (Rs.) | -2.24 | 3.40 | -0.34 | 6.15 | -2.34 |
Reported EPS (Rs.) | 6.08 | -3.99 | -9.66 | -9.49 | -8.66 |
Reported Cash EPS (Rs.) | 12.77 | 3.40 | -0.34 | 6.15 | -3.78 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Operating Profit Per Share (Rs.) | -2.73 | -6.77 | -9.54 | 3.66 | -5.52 |
Book Value (Excl Rev Res) Per Share (Rs.) | 98.45 | 90.44 | 92.09 | 100.10 | 117.55 |
Book Value (Incl Rev Res) Per Share (Rs.) | 98.45 | 90.44 | 92.09 | 100.10 | 117.55 |
Net Operating Income Per Share (Rs.) | 65.02 | 51.79 | 40.37 | 84.26 | 100.69 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -4.20 | -13.06 | -23.62 | 4.33 | -5.48 |
Adjusted Cash Margin (%) | -3.29 | 5.24 | -0.64 | 6.68 | -2.20 |
Adjusted Return On Net Worth (%) | -9.07 | -4.41 | -10.48 | -9.47 | -6.14 |
Reported Return On Net Worth (%) | 6.17 | -4.41 | -10.48 | -9.47 | -7.36 |
Return On long Term Funds (%) | -6.58 | -1.16 | -5.98 | -3.92 | -4.13 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.02 | 0.04 | 0.07 | 0.00 |
Owners fund as % of total Source | 87.36 | 82.51 | 83.90 | 79.02 | 81.10 |
Fixed Assets Turnover Ratio | 0.60 | 0.47 | 0.36 | 0.62 | 0.68 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.56 | 2.52 | 2.08 | 1.52 | 4.25 |
Current Ratio (Inc. ST Loans) | 1.19 | 1.09 | 1.10 | 0.89 | 1.16 |
Quick Ratio | 1.31 | 1.22 | 0.92 | 0.66 | 2.05 |
Fixed Assets Turnover Ratio | 0.60 | 0.47 | 0.36 | 0.62 | 0.68 |
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 | 112.68 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 5.64 | 0.00 | 4.32 | 0.00 |
Financial Charges Coverage Ratio | 0.06 | 2.53 | 0.99 | 1.85 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 5.86 | 2.36 | 0.91 | 2.00 | -0.85 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 40.10 | 40.10 | 35.97 | 39.34 | 38.60 |
Selling Cost Component | 2.79 | 1.57 | 1.82 | 4.69 | 6.93 |
Exports as percent of Total Sales | 58.78 | 58.18 | 64.50 | 55.08 | 49.33 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.56 | 0.52 | 0.53 | 0.54 | 0.50 |
Bonus Component In Equity Capital (%) | 56.92 | 59.75 | 59.75 | 65.82 | 69.48 |
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