(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.46 | -4.36 | -15.98 | -6.88 | 5.15 |
Adjusted Cash EPS (Rs.) | 3.62 | 2.08 | -10.14 | -2.07 | 9.16 |
Reported EPS (Rs.) | -2.46 | -4.36 | -15.98 | -6.88 | 5.15 |
Reported Cash EPS (Rs.) | 3.62 | 2.08 | -10.14 | -2.07 | 9.16 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
Operating Profit Per Share (Rs.) | 9.98 | 9.13 | -3.02 | 0.07 | 13.38 |
Book Value (Excl Rev Res) Per Share (Rs.) | 28.90 | 31.01 | 35.77 | 52.02 | 60.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 28.90 | 31.01 | 35.77 | 52.02 | 60.26 |
Net Operating Income Per Share (Rs.) | 152.66 | 131.40 | 110.88 | 126.51 | 162.31 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.53 | 6.94 | -2.72 | 0.05 | 8.24 |
Adjusted Cash Margin (%) | 2.34 | 1.57 | -9.11 | -1.63 | 5.61 |
Adjusted Return On Net Worth (%) | -8.51 | -14.05 | -44.68 | -13.23 | 8.54 |
Reported Return On Net Worth (%) | -8.51 | -14.05 | -44.68 | -13.23 | 8.54 |
Return On long Term Funds (%) | 13.10 | 7.10 | -15.26 | -6.66 | 14.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.47 | 0.59 | 0.55 | 0.29 | 0.18 |
Owners fund as % of total Source | 40.62 | 40.10 | 45.09 | 57.57 | 66.23 |
Fixed Assets Turnover Ratio | 2.06 | 1.68 | 1.31 | 1.40 | 1.92 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.06 | 1.09 | 1.03 | 2.48 | 2.96 |
Current Ratio (Inc. ST Loans) | 0.60 | 0.59 | 0.63 | 1.01 | 1.30 |
Quick Ratio | 0.35 | 0.40 | 0.38 | 0.72 | 1.29 |
Fixed Assets Turnover Ratio | 2.06 | 1.68 | 1.31 | 1.40 | 1.92 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 107.26 | 86.41 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 0.00 | 92.36 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 11.66 | 22.25 | 0.00 | 0.00 | 3.35 |
Financial Charges Coverage Ratio | 1.45 | 1.26 | -0.34 | 0.07 | 4.37 |
Fin. Charges Cov.Ratio (Post Tax) | 1.45 | 1.26 | -0.34 | 0.57 | 3.83 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 48.67 | 43.28 | 42.50 | 41.42 | 43.54 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 8.93 | 14.17 | 8.09 | 9.36 | 9.39 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.45 | 0.49 | 0.35 | 0.33 | 0.22 |
Bonus Component In Equity Capital (%) | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
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