(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.32 | 0.34 | -0.12 | -1.07 | -1.46 |
Adjusted Cash EPS (Rs.) | 1.02 | 0.89 | 0.17 | -0.77 | -1.04 |
Reported EPS (Rs.) | 0.32 | 0.34 | -0.12 | -1.73 | -1.48 |
Reported Cash EPS (Rs.) | 1.02 | 0.89 | 0.17 | -1.43 | -1.06 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.19 | 1.28 | 0.49 | -0.63 | -0.93 |
Book Value (Excl Rev Res) Per Share (Rs.) | 6.35 | 4.59 | 5.48 | 5.45 | 5.74 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.35 | 4.59 | 5.48 | 5.45 | 5.74 |
Net Operating Income Per Share (Rs.) | 10.28 | 7.54 | 5.32 | 4.01 | 3.81 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.60 | 17.03 | 9.21 | -15.82 | -24.37 |
Adjusted Cash Margin (%) | 9.62 | 11.61 | 3.14 | -18.38 | -26.13 |
Adjusted Return On Net Worth (%) | 4.98 | 7.30 | -2.13 | -19.67 | -25.40 |
Reported Return On Net Worth (%) | 4.98 | 7.30 | -2.13 | -31.75 | -25.69 |
Return On long Term Funds (%) | 10.58 | 18.41 | 7.50 | -13.54 | -20.12 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 72.90 | 55.53 | 59.29 | 59.12 | 67.59 |
Fixed Assets Turnover Ratio | 1.17 | 0.87 | 0.57 | 0.42 | 0.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.88 | 1.97 | 3.03 | 3.27 | 3.25 |
Current Ratio (Inc. ST Loans) | 1.28 | 0.74 | 1.02 | 1.00 | 1.26 |
Quick Ratio | 1.86 | 1.92 | 3.03 | 3.27 | 3.24 |
Fixed Assets Turnover Ratio | 1.17 | 0.87 | 0.57 | 0.42 | 0.47 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.32 | 4.12 | 21.59 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 3.28 | 2.69 | 1.33 | -1.33 | -2.47 |
Fin. Charges Cov.Ratio (Post Tax) | 3.28 | 2.69 | 1.33 | -3.31 | -2.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.89 | 0.85 | 0.83 | 1.45 | 11.66 |
Selling Cost Component | 0.09 | 0.08 | 1.08 | 0.01 | 0.97 |
Exports as percent of Total Sales | 59.24 | 35.53 | 29.85 | 33.47 | 16.42 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.37 | 0.38 | 0.30 | 0.33 | 0.34 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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