(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.84 | -1.31 | -2.25 | -3.71 | -1.82 |
Adjusted Cash EPS (Rs.) | 0.04 | 2.03 | 2.62 | 1.67 | 3.05 |
Reported EPS (Rs.) | -2.84 | -1.31 | -2.25 | -3.71 | -1.82 |
Reported Cash EPS (Rs.) | 0.04 | 2.03 | 2.62 | 1.67 | 3.05 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.04 | 5.83 | 7.75 | 5.16 | 8.24 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.56 | 11.34 | 11.30 | 13.52 | 17.27 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.56 | 11.34 | 11.30 | 13.52 | 17.27 |
Net Operating Income Per Share (Rs.) | 38.48 | 38.39 | 48.74 | 58.78 | 63.56 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.50 | 15.18 | 15.90 | 8.77 | 12.96 |
Adjusted Cash Margin (%) | 0.10 | 5.24 | 5.33 | 2.83 | 4.79 |
Adjusted Return On Net Worth (%) | -33.19 | -11.59 | -19.93 | -27.47 | -10.54 |
Reported Return On Net Worth (%) | -33.19 | -11.59 | -19.93 | -27.47 | -10.54 |
Return On long Term Funds (%) | 5.33 | 11.10 | 9.01 | -0.34 | 9.43 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.06 | 1.25 | 2.17 | 1.51 | 1.15 |
Owners fund as % of total Source | 19.89 | 26.65 | 22.81 | 26.14 | 31.66 |
Fixed Assets Turnover Ratio | 0.90 | 0.92 | 0.96 | 1.11 | 1.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.25 | 2.02 | 1.27 | 1.20 | 1.38 |
Current Ratio (Inc. ST Loans) | 0.54 | 0.45 | 0.59 | 0.44 | 0.51 |
Quick Ratio | 1.37 | 0.98 | 0.75 | 0.62 | 0.77 |
Fixed Assets Turnover Ratio | 0.90 | 0.92 | 0.96 | 1.11 | 1.16 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 814.25 | 15.35 | 14.59 | 22.89 | 12.20 |
Financial Charges Coverage Ratio | 1.05 | 1.49 | 1.43 | 0.99 | 1.72 |
Fin. Charges Cov.Ratio (Post Tax) | 1.01 | 1.49 | 1.46 | 1.31 | 1.63 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 47.13 | 42.65 | 43.99 | 50.73 | 49.41 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 4.80 | 7.78 | 3.63 | 1.52 | 0.71 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 2.19 | 1.87 |
Long term assets / Total Assets | 0.55 | 0.62 | 0.59 | 0.66 | 0.62 |
Bonus Component In Equity Capital (%) | 40.90 | 40.90 | 50.00 | 50.00 | 50.00 |
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