(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -10.69 | -2.75 | -2.29 | -4.68 | 4.91 |
Adjusted Cash EPS (Rs.) | -4.55 | 3.35 | 3.72 | 2.82 | 11.48 |
Reported EPS (Rs.) | -10.69 | -2.75 | -2.29 | -6.44 | 4.28 |
Reported Cash EPS (Rs.) | -4.55 | 3.35 | 3.72 | 1.06 | 10.84 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
Operating Profit Per Share (Rs.) | -1.29 | 10.16 | 9.61 | 7.75 | 21.81 |
Book Value (Excl Rev Res) Per Share (Rs.) | 22.86 | 33.14 | 35.94 | 37.74 | 44.60 |
Book Value (Incl Rev Res) Per Share (Rs.) | 22.86 | 33.14 | 35.94 | 37.74 | 44.60 |
Net Operating Income Per Share (Rs.) | 199.34 | 228.64 | 161.22 | 192.11 | 270.25 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.64 | 4.44 | 5.96 | 4.03 | 8.07 |
Adjusted Cash Margin (%) | -2.26 | 1.44 | 2.29 | 1.45 | 4.22 |
Adjusted Return On Net Worth (%) | -46.74 | -8.30 | -6.38 | -12.40 | 11.01 |
Reported Return On Net Worth (%) | -46.74 | -8.30 | -6.38 | -17.06 | 9.59 |
Return On long Term Funds (%) | -13.96 | 10.59 | 6.54 | 2.27 | 22.91 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.77 | 0.83 | 0.91 | 0.66 | 0.60 |
Owners fund as % of total Source | 23.30 | 27.95 | 32.68 | 35.19 | 40.23 |
Fixed Assets Turnover Ratio | 1.84 | 2.00 | 1.48 | 1.76 | 2.64 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.64 | 1.82 | 1.59 | 1.47 | 1.43 |
Current Ratio (Inc. ST Loans) | 0.56 | 0.65 | 0.73 | 0.65 | 0.69 |
Quick Ratio | 1.01 | 0.90 | 0.88 | 0.78 | 0.73 |
Fixed Assets Turnover Ratio | 1.84 | 2.00 | 1.48 | 1.76 | 2.64 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 70.63 | 6.92 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 70.63 | 6.92 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 116.02 | 84.74 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 73.39 | 93.47 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 25.50 | 19.91 | 24.65 | 5.77 |
Financial Charges Coverage Ratio | 0.06 | 1.32 | 1.23 | 1.01 | 2.36 |
Fin. Charges Cov.Ratio (Post Tax) | 0.48 | 1.35 | 1.43 | 1.12 | 2.11 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 53.92 | 66.59 | 54.00 | 53.09 | 57.18 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 32.58 | 31.98 | 38.35 | 27.13 | 41.35 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.38 | 0.35 | 0.38 | 0.41 | 0.43 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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