(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.97 | 0.52 | 0.17 | -0.80 | 0.39 |
Adjusted Cash EPS (Rs.) | 0.63 | 2.18 | 2.20 | 1.68 | 3.23 |
Reported EPS (Rs.) | 0.17 | 0.52 | 0.17 | -0.80 | 0.39 |
Reported Cash EPS (Rs.) | 1.78 | 2.18 | 2.20 | 1.68 | 3.23 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.95 | 1.65 | 3.18 | 1.64 | 4.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 25.02 | 24.84 | 24.33 | 24.16 | 24.96 |
Book Value (Incl Rev Res) Per Share (Rs.) | 25.02 | 24.84 | 24.33 | 24.16 | 24.96 |
Net Operating Income Per Share (Rs.) | 36.97 | 40.33 | 40.10 | 57.46 | 69.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.57 | 4.08 | 7.92 | 2.86 | 5.95 |
Adjusted Cash Margin (%) | 1.70 | 5.31 | 5.43 | 2.86 | 4.63 |
Adjusted Return On Net Worth (%) | -3.87 | 2.07 | 0.69 | -3.31 | 1.57 |
Reported Return On Net Worth (%) | 0.69 | 2.07 | 0.69 | -3.31 | 1.57 |
Return On long Term Funds (%) | -2.00 | 2.74 | 5.58 | 1.18 | 6.97 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.09 | 0.07 | 0.01 | 0.12 |
Owners fund as % of total Source | 81.61 | 76.57 | 63.69 | 64.77 | 64.65 |
Fixed Assets Turnover Ratio | 1.17 | 1.14 | 1.06 | 1.51 | 1.80 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.40 | 4.37 | 6.02 | 4.56 | 1.88 |
Current Ratio (Inc. ST Loans) | 1.83 | 1.63 | 1.08 | 0.91 | 1.02 |
Quick Ratio | 2.53 | 2.54 | 3.79 | 2.51 | 1.32 |
Fixed Assets Turnover Ratio | 1.17 | 1.14 | 1.06 | 1.51 | 1.80 |
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 | 8.90 | 3.48 | 6.31 | 7.84 | 4.22 |
Financial Charges Coverage Ratio | 2.46 | 3.89 | 2.95 | 2.46 | 3.50 |
Fin. Charges Cov.Ratio (Post Tax) | 5.08 | 4.52 | 2.86 | 2.49 | 3.36 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 86.16 | 78.52 | 70.22 | 88.68 | 84.25 |
Selling Cost Component | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 |
Exports as percent of Total Sales | 0.51 | 4.94 | 13.24 | 2.99 | 12.49 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.28 | 0.29 | 0.27 | 0.32 | 0.26 |
Bonus Component In Equity Capital (%) | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 |
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