(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -11.38 | -17.06 | -27.08 | 1.87 | 0.20 |
Adjusted Cash EPS (Rs.) | -0.53 | -9.94 | -21.22 | 6.67 | 9.38 |
Reported EPS (Rs.) | -11.38 | 10.97 | -4.72 | 20.38 | 0.20 |
Reported Cash EPS (Rs.) | -0.53 | 18.09 | 1.14 | 25.17 | 9.38 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 6.47 | -11.74 | -19.47 | 9.66 | 18.73 |
Book Value (Excl Rev Res) Per Share (Rs.) | 133.67 | 145.08 | 134.11 | 126.83 | 107.10 |
Book Value (Incl Rev Res) Per Share (Rs.) | 133.67 | 145.08 | 134.11 | 126.83 | 107.10 |
Net Operating Income Per Share (Rs.) | 140.63 | 103.89 | 75.50 | 218.19 | 463.64 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.59 | -11.30 | -25.79 | 4.42 | 4.04 |
Adjusted Cash Margin (%) | -0.35 | -8.37 | -24.72 | 2.92 | 1.99 |
Adjusted Return On Net Worth (%) | -8.51 | -11.75 | -20.19 | 1.47 | 0.18 |
Reported Return On Net Worth (%) | -8.51 | 7.56 | -3.52 | 16.06 | 0.18 |
Return On long Term Funds (%) | 1.44 | -2.19 | -7.15 | 7.97 | 11.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.33 | 0.29 | 0.57 | 0.48 | 0.22 |
Owners fund as % of total Source | 71.56 | 69.34 | 63.61 | 56.99 | 55.15 |
Fixed Assets Turnover Ratio | 0.71 | 0.49 | 0.35 | 1.05 | 2.60 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.91 | 2.13 | 1.94 | 2.26 | 2.38 |
Current Ratio (Inc. ST Loans) | 1.34 | 1.15 | 1.89 | 1.10 | 0.94 |
Quick Ratio | 1.71 | 1.80 | 1.67 | 1.91 | 1.96 |
Fixed Assets Turnover Ratio | 0.71 | 0.49 | 0.35 | 1.05 | 2.60 |
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 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 14.36 | 9.28 |
Financial Charges Coverage Ratio | 1.20 | 0.23 | -0.72 | 1.69 | 1.88 |
Fin. Charges Cov.Ratio (Post Tax) | 0.95 | 2.36 | 1.09 | 3.14 | 1.71 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 75.39 | 76.96 | 70.27 | 63.03 | 74.24 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.18 | 0.35 | 0.56 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.63 | 0.58 | 0.53 | 0.47 | 0.28 |
Bonus Component In Equity Capital (%) | 75.39 | 75.39 | 75.39 | 75.39 | 75.39 |
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