(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.82 | -1.73 | -0.01 | -1.66 | 3.19 |
Adjusted Cash EPS (Rs.) | 0.01 | -1.37 | 0.12 | -1.56 | 3.30 |
Reported EPS (Rs.) | -0.82 | -1.73 | -0.01 | -1.72 | 3.19 |
Reported Cash EPS (Rs.) | 0.01 | -1.37 | 0.12 | -1.62 | 3.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.06 | 1.05 | 3.31 | 0.44 | 5.50 |
Book Value (Excl Rev Res) Per Share (Rs.) | 30.84 | 29.04 | 27.07 | 27.11 | 28.84 |
Book Value (Incl Rev Res) Per Share (Rs.) | 30.84 | 29.04 | 27.07 | 27.11 | 28.84 |
Net Operating Income Per Share (Rs.) | 17.75 | 13.74 | 13.52 | 13.91 | 18.66 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.96 | 7.62 | 24.48 | 3.17 | 29.49 |
Adjusted Cash Margin (%) | 0.04 | -9.78 | 0.93 | -10.44 | 15.78 |
Adjusted Return On Net Worth (%) | -2.65 | -5.97 | -0.05 | -6.12 | 11.05 |
Reported Return On Net Worth (%) | -2.65 | -5.97 | -0.05 | -6.34 | 11.05 |
Return On long Term Funds (%) | 1.86 | 2.19 | 6.21 | 2.76 | 16.33 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.32 | 0.48 | 0.67 | 0.77 | 0.62 |
Owners fund as % of total Source | 66.84 | 61.97 | 53.90 | 51.00 | 54.72 |
Fixed Assets Turnover Ratio | 0.38 | 0.27 | 0.25 | 0.26 | 0.38 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.63 | 1.61 | 3.74 | 5.04 | 2.14 |
Current Ratio (Inc. ST Loans) | 0.54 | 0.60 | 0.90 | 1.27 | 1.06 |
Quick Ratio | 1.59 | 1.56 | 3.67 | 4.98 | 2.12 |
Fixed Assets Turnover Ratio | 0.38 | 0.27 | 0.25 | 0.26 | 0.38 |
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 | 0.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1,743.63 | 0.00 | 187.73 | 0.00 | 7.23 |
Financial Charges Coverage Ratio | 1.01 | 0.52 | 1.08 | 0.48 | 2.44 |
Fin. Charges Cov.Ratio (Post Tax) | 1.01 | 0.45 | 1.04 | 0.46 | 2.04 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 85.82 | 96.13 | 47.51 | 54.64 | 80.01 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.84 | 0.86 | 0.80 | 0.70 | 0.61 |
Bonus Component In Equity Capital (%) | 46.88 | 48.66 | 51.32 | 51.32 | 51.32 |
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