(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.08 | 15.49 | 14.45 | 9.83 | 2.43 |
Adjusted Cash EPS (Rs.) | -0.58 | 18.64 | 19.87 | 15.83 | 7.94 |
Reported EPS (Rs.) | -2.08 | 15.49 | 14.45 | 9.83 | 2.43 |
Reported Cash EPS (Rs.) | -0.58 | 18.64 | 19.87 | 15.83 | 7.94 |
Dividend Per Share | 0.00 | 0.70 | 0.50 | 0.70 | 0.60 |
Operating Profit Per Share (Rs.) | -3.04 | 15.42 | 28.67 | 22.71 | 14.22 |
Book Value (Excl Rev Res) Per Share (Rs.) | 96.33 | 147.47 | 154.46 | 135.38 | 126.34 |
Book Value (Incl Rev Res) Per Share (Rs.) | 96.33 | 147.47 | 154.46 | 135.38 | 126.34 |
Net Operating Income Per Share (Rs.) | 106.81 | 237.72 | 304.27 | 336.76 | 334.06 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.84 | 6.48 | 9.42 | 6.74 | 4.25 |
Adjusted Cash Margin (%) | -0.52 | 7.58 | 6.50 | 4.66 | 2.36 |
Adjusted Return On Net Worth (%) | -2.15 | 10.50 | 9.35 | 7.25 | 1.92 |
Reported Return On Net Worth (%) | -2.15 | 10.50 | 9.35 | 7.25 | 1.92 |
Return On long Term Funds (%) | -2.17 | 13.68 | 15.66 | 13.93 | 7.88 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Owners fund as % of total Source | 94.69 | 99.36 | 85.24 | 71.68 | 71.17 |
Fixed Assets Turnover Ratio | 1.27 | 1.84 | 1.71 | 1.80 | 1.89 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.04 | 2.83 | 2.04 | 1.97 | 1.68 |
Current Ratio (Inc. ST Loans) | 2.84 | 2.74 | 1.32 | 0.99 | 0.93 |
Quick Ratio | 3.55 | 2.04 | 1.36 | 1.33 | 1.09 |
Fixed Assets Turnover Ratio | 1.27 | 1.84 | 1.71 | 1.80 | 1.89 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 1.62 | 3.19 | 3.78 | 16.37 |
Dividend payout Ratio (Cash Profit) | 0.00 | 1.62 | 3.19 | 3.78 | 16.37 |
Earning Retention Ratio | 100.00 | 98.06 | 95.61 | 93.90 | 46.47 |
Cash Earnings Retention Ratio | 0.00 | 98.38 | 96.81 | 96.22 | 83.63 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.05 | 1.35 | 3.38 | 6.44 |
Financial Charges Coverage Ratio | -0.84 | 19.07 | 5.96 | 3.73 | 2.55 |
Fin. Charges Cov.Ratio (Post Tax) | 0.18 | 16.23 | 4.98 | 3.36 | 2.29 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 75.46 | 72.89 | 71.49 | 69.04 | 69.12 |
Selling Cost Component | 1.61 | 0.52 | 0.58 | 1.42 | 1.91 |
Exports as percent of Total Sales | 13.74 | 12.28 | 16.58 | 13.54 | 10.71 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.20 | 0.31 | 0.30 | 0.31 | 0.32 |
Bonus Component In Equity Capital (%) | 11.09 | 24.77 | 41.29 | 46.73 | 46.73 |
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