(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.47 | -4.55 | -20.36 | -16.81 | -14.38 |
Adjusted Cash EPS (Rs.) | 5.31 | -2.56 | -16.18 | -12.51 | -10.69 |
Reported EPS (Rs.) | 3.21 | 78.45 | -23.94 | -16.41 | -15.62 |
Reported Cash EPS (Rs.) | 5.05 | 80.44 | -19.76 | -12.11 | -11.93 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 7.36 | 2.05 | -1.25 | 5.41 | 7.71 |
Book Value (Excl Rev Res) Per Share (Rs.) | 44.27 | 40.87 | -109.43 | -85.75 | -69.36 |
Book Value (Incl Rev Res) Per Share (Rs.) | 50.41 | 47.11 | -96.41 | -72.50 | -55.91 |
Net Operating Income Per Share (Rs.) | 85.23 | 71.63 | 84.28 | 89.03 | 124.58 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.63 | 2.85 | -1.48 | 6.08 | 6.18 |
Adjusted Cash Margin (%) | 6.18 | -3.53 | -18.54 | -13.94 | -8.54 |
Adjusted Return On Net Worth (%) | 7.84 | -11.13 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 7.25 | 191.95 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 14.00 | 1.60 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 94.68 | 85.88 | 0.00 | 0.00 | -331.46 |
Fixed Assets Turnover Ratio | 1.60 | 3.39 | -10.87 | 4.17 | 2.64 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.39 | 2.32 | 0.34 | 0.38 | 0.46 |
Current Ratio (Inc. ST Loans) | 1.72 | 1.09 | 0.19 | 0.20 | 0.22 |
Quick Ratio | 1.16 | 1.13 | 0.17 | 0.18 | 0.25 |
Fixed Assets Turnover Ratio | 1.60 | 3.39 | -10.87 | 4.17 | 2.64 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 11.37 | 5.78 | 0.10 | 0.32 | 0.43 |
Fin. Charges Cov.Ratio (Post Tax) | 8.15 | 176.42 | -0.10 | 0.35 | 0.37 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 62.80 | 68.46 | 63.30 | 62.13 | 63.72 |
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 | 0.54 | 0.58 | 0.61 | 0.64 | 0.63 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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