(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.21 | -3.75 | -3.24 | -0.70 | 13.83 |
Adjusted Cash EPS (Rs.) | 14.38 | 12.70 | 12.53 | 14.09 | 18.06 |
Reported EPS (Rs.) | -4.21 | -3.75 | -3.24 | 2.97 | 6.01 |
Reported Cash EPS (Rs.) | 14.38 | 12.70 | 12.53 | 17.77 | 10.25 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 22.92 | 17.66 | 14.30 | 22.29 | 13.75 |
Book Value (Excl Rev Res) Per Share (Rs.) | 71.07 | 75.33 | 79.71 | 81.85 | 85.35 |
Book Value (Incl Rev Res) Per Share (Rs.) | 71.07 | 75.33 | 79.71 | 81.85 | 85.35 |
Net Operating Income Per Share (Rs.) | 243.94 | 182.97 | 157.94 | 205.61 | 219.65 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.39 | 9.65 | 9.05 | 10.84 | 6.26 |
Adjusted Cash Margin (%) | 5.85 | 6.77 | 7.62 | 6.83 | 8.11 |
Adjusted Return On Net Worth (%) | -5.92 | -4.98 | -4.06 | -0.85 | 16.19 |
Reported Return On Net Worth (%) | -5.92 | -4.98 | -4.06 | 3.63 | 7.04 |
Return On long Term Funds (%) | 8.61 | 7.60 | 2.96 | 5.10 | 14.50 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 1.12 | 0.95 | 0.00 |
Owners fund as % of total Source | 84.02 | 84.11 | 41.23 | 47.33 | 96.57 |
Fixed Assets Turnover Ratio | 2.78 | 1.30 | 0.86 | 1.56 | 2.58 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.77 | 0.83 | 2.92 | 3.09 | 2.27 |
Current Ratio (Inc. ST Loans) | 0.64 | 0.68 | 1.47 | 1.96 | 2.15 |
Quick Ratio | 0.18 | 0.19 | 0.76 | 1.22 | 0.48 |
Fixed Assets Turnover Ratio | 2.78 | 1.30 | 0.86 | 1.56 | 2.58 |
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 | 0.94 | 1.12 | 9.06 | 6.46 | 0.17 |
Financial Charges Coverage Ratio | 2.13 | 2.12 | 2.35 | 2.62 | 86.00 |
Fin. Charges Cov.Ratio (Post Tax) | 2.24 | 2.21 | 2.41 | 3.02 | 53.91 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 69.66 | 70.96 | 84.73 | 62.25 | 83.38 |
Selling Cost Component | 0.66 | 0.80 | 0.85 | 0.45 | 1.41 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.53 | 0.50 | 0.23 | 0.23 | 0.22 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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