(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.31 | -2.69 | 6.89 | 8.38 | 4.12 |
Adjusted Cash EPS (Rs.) | -3.21 | -1.56 | 8.01 | 9.75 | 5.23 |
Reported EPS (Rs.) | -4.39 | -3.09 | 6.89 | 8.38 | 4.12 |
Reported Cash EPS (Rs.) | -3.28 | -1.96 | 8.01 | 9.75 | 5.23 |
Dividend Per Share | 0.00 | 1.20 | 1.20 | 1.20 | 1.00 |
Operating Profit Per Share (Rs.) | -4.74 | -1.95 | 9.33 | 13.27 | 7.33 |
Book Value (Excl Rev Res) Per Share (Rs.) | 58.60 | 62.97 | 67.07 | 61.43 | 54.11 |
Book Value (Incl Rev Res) Per Share (Rs.) | 58.60 | 62.97 | 67.07 | 61.43 | 54.11 |
Net Operating Income Per Share (Rs.) | 75.43 | 76.13 | 91.32 | 102.21 | 93.75 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -6.27 | -2.56 | 10.21 | 12.97 | 7.82 |
Adjusted Cash Margin (%) | -4.19 | -2.04 | 8.66 | 9.49 | 5.55 |
Adjusted Return On Net Worth (%) | -7.36 | -4.27 | 10.28 | 13.64 | 7.62 |
Reported Return On Net Worth (%) | -7.49 | -4.91 | 10.28 | 13.64 | 7.62 |
Return On long Term Funds (%) | -8.27 | -4.63 | 13.90 | 20.14 | 12.20 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 91.59 | 87.43 | 100.00 | 92.92 | 97.81 |
Fixed Assets Turnover Ratio | 1.11 | 1.09 | 1.37 | 1.68 | 1.75 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.09 | 3.23 | 2.95 | 2.92 | 2.87 |
Current Ratio (Inc. ST Loans) | 2.20 | 1.97 | 2.95 | 2.21 | 2.62 |
Quick Ratio | 2.39 | 2.67 | 2.51 | 2.41 | 2.43 |
Fixed Assets Turnover Ratio | 1.11 | 1.09 | 1.37 | 1.68 | 1.75 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 14.95 | 12.34 | 11.50 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 14.95 | 12.34 | 11.50 |
Earning Retention Ratio | 100.00 | 144.55 | 82.64 | 85.64 | 85.41 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 85.05 | 87.66 | 88.50 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.48 | 0.23 |
Financial Charges Coverage Ratio | -4.71 | -2.51 | 44.45 | 19.29 | 15.38 |
Fin. Charges Cov.Ratio (Post Tax) | -3.13 | -1.75 | 35.10 | 14.69 | 11.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 63.10 | 64.28 | 51.50 | 48.30 | 52.59 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 1,318.03 | 277.23 | 0.86 | 34.77 | 15.86 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.09 | 0.08 | 0.10 | 0.10 | 0.12 |
Bonus Component In Equity Capital (%) | 0.21 | 0.20 | 0.20 | 1.97 | 1.98 |
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