(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.20 | -1.01 | -1.93 | -3.23 | 3.14 |
Adjusted Cash EPS (Rs.) | 0.71 | -0.39 | -1.33 | -2.51 | 4.09 |
Reported EPS (Rs.) | 1.67 | -1.01 | -3.74 | -1.12 | -12.73 |
Reported Cash EPS (Rs.) | 2.19 | -0.39 | -3.14 | -0.39 | -11.77 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.71 | 5.21 | 1.98 | 3.07 | 3.89 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.76 | 3.10 | 4.04 | 7.79 | 8.95 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.76 | 3.10 | 4.04 | 7.79 | 8.95 |
Net Operating Income Per Share (Rs.) | 34.51 | 30.84 | 17.12 | 24.10 | 30.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 13.64 | 16.90 | 11.56 | 12.75 | 12.79 |
Adjusted Cash Margin (%) | 2.04 | -1.25 | -7.62 | -10.31 | 13.11 |
Adjusted Return On Net Worth (%) | 4.17 | -32.69 | -47.79 | -41.45 | 35.07 |
Reported Return On Net Worth (%) | 35.15 | -32.69 | -92.57 | -14.31 | -142.25 |
Return On long Term Funds (%) | 27.75 | 54.10 | 14.43 | 15.18 | 17.60 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.48 | 2.06 | 1.96 | 1.15 | 1.36 |
Owners fund as % of total Source | 26.92 | 25.84 | 16.07 | 30.19 | 31.65 |
Fixed Assets Turnover Ratio | 2.33 | 1.66 | 0.67 | 0.89 | 0.89 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.14 | 0.97 | 1.24 | 1.25 | 1.33 |
Current Ratio (Inc. ST Loans) | 1.07 | 0.90 | 0.79 | 0.90 | 0.99 |
Quick Ratio | 0.98 | 0.88 | 1.11 | 1.16 | 1.21 |
Fixed Assets Turnover Ratio | 2.33 | 1.66 | 0.67 | 0.89 | 0.89 |
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 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 18.09 | 0.00 | 0.00 | 0.00 | 4.72 |
Financial Charges Coverage Ratio | 1.17 | 0.92 | 0.42 | 0.66 | 1.01 |
Fin. Charges Cov.Ratio (Post Tax) | 1.50 | 0.94 | 0.43 | 0.92 | -1.55 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 1.21 | 0.84 | 2.45 | 5.12 | 3.19 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.23 | 0.18 | 0.20 | 0.20 | 0.21 |
Bonus Component In Equity Capital (%) | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |
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