(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.83 | -1.17 | -4.45 | -1.19 | -4.90 |
Adjusted Cash EPS (Rs.) | 2.03 | 1.34 | -1.26 | 2.38 | -2.50 |
Reported EPS (Rs.) | -5.19 | 0.81 | -16.75 | -1.19 | -1.06 |
Reported Cash EPS (Rs.) | -2.33 | 3.32 | -13.57 | 2.38 | 1.34 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 10.68 | 4.02 | 0.92 | 7.62 | 1.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 40.87 | 43.85 | 41.97 | 58.03 | 59.78 |
Book Value (Incl Rev Res) Per Share (Rs.) | 40.87 | 43.85 | 41.97 | 58.03 | 59.78 |
Net Operating Income Per Share (Rs.) | 74.12 | 48.00 | 34.25 | 61.47 | 59.64 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 14.40 | 8.36 | 2.68 | 12.38 | 1.87 |
Adjusted Cash Margin (%) | 2.72 | 2.76 | -3.52 | 3.82 | -4.15 |
Adjusted Return On Net Worth (%) | -2.03 | -2.66 | -10.59 | -2.04 | -8.19 |
Reported Return On Net Worth (%) | -12.70 | 1.85 | -39.90 | -2.04 | -1.76 |
Return On long Term Funds (%) | 9.47 | 4.60 | -1.59 | 7.64 | -1.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.12 | 0.01 | 0.07 | 0.07 | 0.09 |
Owners fund as % of total Source | 33.32 | 81.26 | 79.48 | 74.80 | 75.20 |
Fixed Assets Turnover Ratio | 0.84 | 0.90 | 0.53 | 0.78 | 0.76 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.53 | 0.41 | 0.41 | 0.56 | 0.60 |
Current Ratio (Inc. ST Loans) | 0.39 | 0.32 | 0.34 | 0.40 | 0.42 |
Quick Ratio | 1.47 | 0.38 | 0.39 | 0.54 | 0.57 |
Fixed Assets Turnover Ratio | 0.84 | 0.90 | 0.53 | 0.78 | 0.76 |
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 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 40.27 | 7.54 | 0.00 | 8.21 | 0.00 |
Financial Charges Coverage Ratio | 1.27 | 1.47 | 0.62 | 1.66 | 0.35 |
Fin. Charges Cov.Ratio (Post Tax) | 0.73 | 2.07 | -2.41 | 1.47 | 1.30 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.53 | 0.31 | 0.87 | 1.07 |
Exports as percent of Total Sales | 80.31 | 79.39 | 113.55 | 92.20 | 94.65 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.75 | 0.77 | 0.77 | 0.73 | 0.72 |
Bonus Component In Equity Capital (%) | 22.04 | 22.21 | 22.30 | 22.30 | 22.30 |
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