(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -16.23 | -35.23 | 3.04 | 5.74 | 5.14 |
Adjusted Cash EPS (Rs.) | -2.06 | -11.28 | 6.38 | 7.18 | 6.70 |
Reported EPS (Rs.) | -17.81 | -35.23 | 3.04 | 5.74 | 5.14 |
Reported Cash EPS (Rs.) | -3.63 | -11.28 | 6.38 | 7.18 | 6.70 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Operating Profit Per Share (Rs.) | 11.26 | 2.00 | 11.13 | 14.63 | 11.50 |
Book Value (Excl Rev Res) Per Share (Rs.) | 65.88 | 42.81 | 68.46 | 66.93 | 62.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 65.88 | 42.81 | 68.46 | 66.93 | 62.99 |
Net Operating Income Per Share (Rs.) | 44.57 | 33.37 | 44.55 | 42.22 | 35.91 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 25.26 | 5.99 | 24.97 | 34.65 | 32.02 |
Adjusted Cash Margin (%) | -4.53 | -29.18 | 13.95 | 16.46 | 17.10 |
Adjusted Return On Net Worth (%) | -24.64 | -82.28 | 4.43 | 8.57 | 8.16 |
Reported Return On Net Worth (%) | -27.03 | -82.28 | 4.43 | 8.57 | 8.16 |
Return On long Term Funds (%) | -0.83 | -3.89 | 2.31 | 5.82 | 7.05 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.90 | 8.99 | 4.64 | 2.74 | 1.97 |
Owners fund as % of total Source | 24.75 | 9.85 | 17.72 | 26.74 | 33.69 |
Fixed Assets Turnover Ratio | 0.17 | 0.08 | 0.14 | 0.19 | 0.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.53 | 2.55 | 1.01 | 1.32 | 2.26 |
Current Ratio (Inc. ST Loans) | 2.34 | 1.78 | 1.01 | 1.32 | 2.26 |
Quick Ratio | 4.61 | 2.18 | 0.97 | 1.27 | 2.18 |
Fixed Assets Turnover Ratio | 0.17 | 0.08 | 0.14 | 0.19 | 0.21 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 13.93 | 14.93 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 13.93 | 14.93 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 82.58 | 80.56 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 86.07 | 85.07 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 44.45 | 19.45 | 11.97 |
Financial Charges Coverage Ratio | 0.60 | 0.23 | 4.41 | 3.53 | 3.83 |
Fin. Charges Cov.Ratio (Post Tax) | 0.82 | 0.65 | 3.29 | 2.58 | 2.74 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 5.17 | 5.43 | 4.83 | 5.68 | 3.82 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 8.97 | 10.61 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.74 | 0.83 | 0.91 | 0.86 | 0.82 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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