(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.72 | 2.59 | 7.71 | 4.11 | 1.33 |
Adjusted Cash EPS (Rs.) | -2.88 | 4.22 | 9.22 | 5.56 | 2.54 |
Reported EPS (Rs.) | -4.72 | 2.83 | 7.71 | 3.88 | 1.33 |
Reported Cash EPS (Rs.) | -2.88 | 4.46 | 9.22 | 5.32 | 2.54 |
Dividend Per Share | 0.00 | 0.20 | 0.20 | 0.15 | 0.15 |
Operating Profit Per Share (Rs.) | -1.56 | 7.84 | 13.83 | 9.12 | 5.86 |
Book Value (Excl Rev Res) Per Share (Rs.) | 26.08 | 31.00 | 28.49 | 20.93 | 17.19 |
Book Value (Incl Rev Res) Per Share (Rs.) | 26.08 | 31.00 | 28.49 | 20.93 | 17.19 |
Net Operating Income Per Share (Rs.) | 147.67 | 109.82 | 118.77 | 107.70 | 114.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.05 | 7.14 | 11.64 | 8.47 | 5.11 |
Adjusted Cash Margin (%) | -1.93 | 3.83 | 7.74 | 5.14 | 2.20 |
Adjusted Return On Net Worth (%) | -18.09 | 8.36 | 27.04 | 19.65 | 7.75 |
Reported Return On Net Worth (%) | -18.09 | 9.12 | 27.04 | 18.53 | 7.75 |
Return On long Term Funds (%) | -8.20 | 18.56 | 39.49 | 32.69 | 23.53 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.26 | 0.13 | 0.11 | 0.18 | 0.26 |
Owners fund as % of total Source | 50.82 | 59.65 | 69.96 | 59.84 | 56.33 |
Fixed Assets Turnover Ratio | 2.86 | 2.37 | 3.14 | 3.29 | 4.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.63 | 1.82 | 1.58 | 1.36 | 1.31 |
Current Ratio (Inc. ST Loans) | 0.77 | 0.88 | 0.98 | 0.86 | 0.84 |
Quick Ratio | 0.66 | 0.52 | 0.49 | 0.61 | 0.60 |
Fixed Assets Turnover Ratio | 2.86 | 2.37 | 3.14 | 3.29 | 4.01 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 4.48 | 1.62 | 3.39 | 7.13 |
Dividend payout Ratio (Cash Profit) | 0.00 | 4.48 | 1.62 | 3.39 | 7.13 |
Earning Retention Ratio | 100.00 | 92.30 | 98.06 | 95.61 | 86.44 |
Cash Earnings Retention Ratio | 0.00 | 95.27 | 98.38 | 96.75 | 92.87 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 4.97 | 1.33 | 2.53 | 5.26 |
Financial Charges Coverage Ratio | -0.24 | 2.81 | 6.35 | 2.73 | 2.11 |
Fin. Charges Cov.Ratio (Post Tax) | 0.18 | 2.54 | 5.17 | 2.53 | 1.85 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 86.33 | 86.22 | 79.78 | 76.39 | 84.63 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
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 | 0.36 | 0.31 | 0.33 | 0.31 | 0.33 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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