(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.83 | 3.61 | 1.64 | -13.59 | -5.48 |
Adjusted Cash EPS (Rs.) | 2.12 | 3.90 | 1.94 | -13.27 | -5.16 |
Reported EPS (Rs.) | 1.83 | 3.61 | 1.64 | -13.59 | -5.48 |
Reported Cash EPS (Rs.) | 2.12 | 3.90 | 1.94 | -13.27 | -5.16 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.08 | 0.85 | 0.34 | -19.18 | -7.52 |
Book Value (Excl Rev Res) Per Share (Rs.) | 101.17 | 99.33 | 95.74 | 94.13 | 108.23 |
Book Value (Incl Rev Res) Per Share (Rs.) | 101.17 | 99.33 | 95.74 | 94.13 | 108.23 |
Net Operating Income Per Share (Rs.) | 42.55 | 87.77 | 48.18 | 177.43 | 217.82 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.88 | 0.96 | 0.70 | -10.81 | -3.45 |
Adjusted Cash Margin (%) | 4.80 | 4.08 | 3.57 | -7.36 | -2.32 |
Adjusted Return On Net Worth (%) | 1.80 | 3.63 | 1.71 | -14.44 | -5.06 |
Reported Return On Net Worth (%) | 1.80 | 3.63 | 1.71 | -14.44 | -5.06 |
Return On long Term Funds (%) | 3.24 | 8.07 | 5.15 | -14.17 | -2.73 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.01 | 0.24 | 0.24 | 0.21 |
Owners fund as % of total Source | 90.26 | 86.80 | 71.77 | 78.34 | 81.61 |
Fixed Assets Turnover Ratio | 0.38 | 0.71 | 0.38 | 1.40 | 1.65 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.55 | 1.46 | 1.74 | 1.60 | 2.04 |
Current Ratio (Inc. ST Loans) | 4.52 | 1.31 | 1.53 | 1.56 | 1.99 |
Quick Ratio | 6.90 | 1.28 | 1.46 | 1.34 | 1.58 |
Fixed Assets Turnover Ratio | 0.38 | 0.71 | 0.38 | 1.40 | 1.65 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.15 | 3.88 | 19.40 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.85 | 3.43 | 1.67 | -4.12 | -0.71 |
Fin. Charges Cov.Ratio (Post Tax) | 2.65 | 2.59 | 1.50 | -2.36 | -0.12 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 65.06 | 82.45 | 91.00 | 90.20 | 98.89 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.23 | 5.14 | 0.08 | 0.20 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.35 | 0.25 | 0.25 | 0.25 | 0.29 |
Bonus Component In Equity Capital (%) | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
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