(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -83.01 | -43.20 | 0.68 | 7.47 | 5.80 |
Adjusted Cash EPS (Rs.) | -52.82 | -14.36 | 34.49 | 17.58 | 13.65 |
Reported EPS (Rs.) | -121.37 | -43.20 | -3.64 | 7.47 | 5.80 |
Reported Cash EPS (Rs.) | -91.18 | -14.36 | 30.17 | 17.58 | 13.65 |
Dividend Per Share | 0.00 | 0.00 | 1.40 | 1.40 | 1.20 |
Operating Profit Per Share (Rs.) | -16.85 | -0.01 | 46.61 | 23.72 | 19.24 |
Book Value (Excl Rev Res) Per Share (Rs.) | -86.71 | 36.58 | 79.94 | 84.68 | 73.20 |
Book Value (Incl Rev Res) Per Share (Rs.) | -86.71 | 36.58 | 79.94 | 84.68 | 73.20 |
Net Operating Income Per Share (Rs.) | 140.67 | 107.08 | 296.66 | 276.38 | 221.56 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -11.97 | -0.01 | 15.71 | 8.58 | 8.68 |
Adjusted Cash Margin (%) | -41.26 | -13.10 | 11.50 | 6.31 | 6.11 |
Adjusted Return On Net Worth (%) | 0.00 | -118.07 | 0.85 | 8.82 | 7.92 |
Reported Return On Net Worth (%) | 0.00 | -118.07 | -4.55 | 8.82 | 7.92 |
Return On long Term Funds (%) | 0.00 | -29.47 | 17.91 | 13.19 | 12.71 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 1.45 | 0.12 | 0.40 | 0.41 |
Owners fund as % of total Source | 0.00 | 31.15 | 64.50 | 67.60 | 66.26 |
Fixed Assets Turnover Ratio | 2.41 | 0.89 | 2.42 | 2.37 | 2.18 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.82 | 0.89 | 0.84 | 1.39 | 1.62 |
Current Ratio (Inc. ST Loans) | 0.65 | 0.68 | 0.65 | 1.24 | 1.36 |
Quick Ratio | 0.50 | 0.34 | 0.28 | 0.45 | 0.49 |
Fixed Assets Turnover Ratio | 2.41 | 0.89 | 2.42 | 2.37 | 2.18 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 4.47 | 6.82 | 5.85 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 4.47 | 6.82 | 5.85 |
Earning Retention Ratio | 100.00 | 100.00 | -98.11 | 83.96 | 86.23 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 96.09 | 93.18 | 94.15 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 1.28 | 2.31 | 2.73 |
Financial Charges Coverage Ratio | -1.89 | 0.15 | 3.34 | 4.79 | 4.22 |
Fin. Charges Cov.Ratio (Post Tax) | -4.85 | 0.14 | 3.02 | 4.28 | 3.74 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 63.89 | 47.73 | 73.34 | 74.09 | 63.67 |
Selling Cost Component | 2.39 | 2.23 | 2.21 | 2.58 | 2.54 |
Exports as percent of Total Sales | 0.00 | 0.10 | 0.50 | 1.01 | 0.94 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.17 | 0.45 | 0.45 | 0.34 | 0.35 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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