(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -12.45 | -4.93 | 5.71 | 4.87 | 6.84 |
Adjusted Cash EPS (Rs.) | -9.64 | -2.06 | 8.33 | 7.14 | 8.94 |
Reported EPS (Rs.) | -12.45 | -4.93 | 5.71 | 4.87 | 6.54 |
Reported Cash EPS (Rs.) | -9.64 | -2.06 | 8.33 | 7.14 | 8.63 |
Dividend Per Share | 0.00 | 2.00 | 1.00 | 0.00 | 1.25 |
Operating Profit Per Share (Rs.) | -8.64 | -3.40 | 11.07 | 8.32 | 12.96 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.95 | 30.38 | 35.42 | 29.03 | 25.79 |
Book Value (Incl Rev Res) Per Share (Rs.) | 18.95 | 30.38 | 35.42 | 29.03 | 25.79 |
Net Operating Income Per Share (Rs.) | 116.57 | 110.29 | 104.25 | 101.37 | 96.51 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -7.41 | -3.08 | 10.61 | 8.20 | 13.42 |
Adjusted Cash Margin (%) | -8.20 | -1.84 | 7.88 | 6.94 | 9.16 |
Adjusted Return On Net Worth (%) | -65.71 | -16.21 | 16.11 | 16.78 | 26.52 |
Reported Return On Net Worth (%) | -65.71 | -16.21 | 16.11 | 16.78 | 25.34 |
Return On long Term Funds (%) | -38.25 | -11.20 | 19.80 | 16.59 | 27.98 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.45 | 0.39 | 0.40 | 0.54 | 0.65 |
Owners fund as % of total Source | 55.03 | 62.55 | 71.41 | 63.67 | 59.70 |
Fixed Assets Turnover Ratio | 2.81 | 2.25 | 2.19 | 2.28 | 2.39 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.69 | 0.89 | 0.91 | 0.57 | 0.89 |
Current Ratio (Inc. ST Loans) | 0.46 | 0.62 | 0.91 | 0.53 | 0.83 |
Quick Ratio | 0.45 | 0.67 | 0.74 | 0.40 | 0.66 |
Fixed Assets Turnover Ratio | 2.81 | 2.25 | 2.19 | 2.28 | 2.39 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 17.50 | 11.58 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 17.50 | 11.58 |
Earning Retention Ratio | 100.00 | 120.31 | 100.00 | 74.37 | 85.39 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 82.50 | 88.82 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 1.70 | 2.32 | 1.95 |
Financial Charges Coverage Ratio | -4.13 | -1.06 | 5.79 | 4.89 | 6.59 |
Fin. Charges Cov.Ratio (Post Tax) | -4.17 | -0.17 | 4.88 | 4.61 | 5.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 61.33 | 64.37 | 60.09 | 61.07 | 58.99 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.69 | 0.66 | 0.65 | 0.79 | 0.73 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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