(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.64 | 0.60 | 0.87 | -5.25 | -1.69 |
Adjusted Cash EPS (Rs.) | 7.73 | 3.77 | 4.41 | -1.41 | 2.43 |
Reported EPS (Rs.) | 1.81 | 0.63 | 0.19 | -5.25 | -2.42 |
Reported Cash EPS (Rs.) | 4.90 | 3.80 | 3.72 | -1.41 | 1.70 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.76 | 2.08 | 1.88 | -3.12 | 0.97 |
Book Value (Excl Rev Res) Per Share (Rs.) | -32.83 | -35.62 | -136.90 | -147.85 | -142.53 |
Book Value (Incl Rev Res) Per Share (Rs.) | -32.01 | -33.91 | -135.15 | -146.09 | -140.76 |
Net Operating Income Per Share (Rs.) | 66.92 | 52.07 | 49.81 | 46.54 | 73.53 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.61 | 3.99 | 3.78 | -6.69 | 1.31 |
Adjusted Cash Margin (%) | 10.92 | 6.73 | 8.44 | -2.92 | 3.24 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 20.62 | 4.74 | 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 | -42.31 | -43.65 | -196.31 | -189.96 | -168.33 |
Fixed Assets Turnover Ratio | 0.83 | 0.65 | 0.62 | 0.52 | 0.75 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.48 | 2.42 | 1.58 | 1.52 | 1.49 |
Current Ratio (Inc. ST Loans) | 0.66 | 1.16 | 0.31 | 0.35 | 0.36 |
Quick Ratio | 2.34 | 2.26 | 1.51 | 1.42 | 1.40 |
Fixed Assets Turnover Ratio | 0.83 | 0.65 | 0.62 | 0.52 | 0.75 |
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 | 100.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 14.28 | 31.13 | 46.89 | 0.00 | 93.47 |
Financial Charges Coverage Ratio | 41.31 | 55.20 | 15.68 | -4.79 | 6.52 |
Fin. Charges Cov.Ratio (Post Tax) | 27.72 | 36.47 | 14.76 | -3.28 | 5.79 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 70.67 | 73.48 | 61.82 | 70.11 | 69.10 |
Selling Cost Component | 0.15 | 0.07 | 0.04 | 0.18 | 0.04 |
Exports as percent of Total Sales | 11.54 | 8.31 | 6.35 | 3.27 | 2.30 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.94 | 0.60 | 0.67 | 0.83 |
Long term assets / Total Assets | 0.15 | 0.16 | 0.21 | 0.23 | 0.23 |
Bonus Component In Equity Capital (%) | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
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