(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.31 | 1.20 | -0.60 | 0.26 | 1.18 |
Adjusted Cash EPS (Rs.) | -1.06 | 3.06 | 1.47 | 2.26 | 3.30 |
Reported EPS (Rs.) | -2.31 | 1.20 | -0.60 | 0.26 | 1.18 |
Reported Cash EPS (Rs.) | -1.06 | 3.06 | 1.47 | 2.26 | 3.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.78 | -1.51 | 1.13 | 1.81 | 3.36 |
Book Value (Excl Rev Res) Per Share (Rs.) | 32.47 | 34.77 | 33.80 | 34.35 | 34.13 |
Book Value (Incl Rev Res) Per Share (Rs.) | 32.47 | 34.77 | 33.80 | 34.35 | 34.13 |
Net Operating Income Per Share (Rs.) | 0.00 | 15.12 | 18.70 | 19.88 | 22.78 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | -10.01 | 6.03 | 9.08 | 14.75 |
Adjusted Cash Margin (%) | -115.69 | 14.70 | 7.37 | 10.39 | 13.59 |
Adjusted Return On Net Worth (%) | -7.10 | 3.44 | -1.78 | 0.75 | 3.45 |
Reported Return On Net Worth (%) | -7.10 | 3.44 | -1.78 | 0.75 | 3.45 |
Return On long Term Funds (%) | -9.56 | 6.60 | 0.65 | 4.65 | 7.60 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.06 | 0.04 | 0.06 |
Owners fund as % of total Source | 99.26 | 98.20 | 80.40 | 80.56 | 78.94 |
Fixed Assets Turnover Ratio | 0.00 | 0.39 | 0.44 | 0.46 | 0.52 |
LIQUIDITY RATIOS | |||||
Current Ratio | 10.12 | 7.44 | 4.70 | 4.55 | 3.98 |
Current Ratio (Inc. ST Loans) | 8.45 | 5.53 | 1.56 | 1.35 | 1.32 |
Quick Ratio | 10.12 | 7.44 | 4.29 | 4.10 | 3.62 |
Fixed Assets Turnover Ratio | 0.00 | 0.39 | 0.44 | 0.46 | 0.52 |
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 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.21 | 5.62 | 3.67 | 2.76 |
Financial Charges Coverage Ratio | -383.09 | 7.02 | 2.39 | 2.73 | 3.26 |
Fin. Charges Cov.Ratio (Post Tax) | -218.00 | 6.16 | 2.52 | 2.68 | 3.21 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 46.62 | 41.77 | 36.36 | 36.21 |
Selling Cost Component | 0.00 | 0.30 | 0.23 | 0.03 | 0.05 |
Exports as percent of Total Sales | 0.00 | 1.09 | 0.03 | 1.49 | 0.47 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.74 | 0.88 | 0.00 |
Long term assets / Total Assets | 0.30 | 0.30 | 0.41 | 0.45 | 0.44 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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