(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.00 | 1.56 | -5.04 | -7.27 | -10.48 |
Adjusted Cash EPS (Rs.) | 0.79 | 5.07 | -1.14 | -3.40 | -6.27 |
Reported EPS (Rs.) | -3.18 | 24.94 | -5.04 | 25.79 | -10.48 |
Reported Cash EPS (Rs.) | 0.61 | 28.45 | -1.14 | 29.66 | -6.27 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 7.08 | 10.81 | 7.20 | 9.38 | 6.55 |
Book Value (Excl Rev Res) Per Share (Rs.) | -2.22 | 0.39 | -52.37 | -47.23 | -77.49 |
Book Value (Incl Rev Res) Per Share (Rs.) | -2.22 | 0.39 | -52.37 | -47.23 | -77.49 |
Net Operating Income Per Share (Rs.) | 152.77 | 156.49 | 156.91 | 147.01 | 165.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.63 | 6.90 | 4.59 | 6.38 | 3.97 |
Adjusted Cash Margin (%) | 0.51 | 3.22 | -0.72 | -2.30 | -3.71 |
Adjusted Return On Net Worth (%) | 0.00 | 403.66 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 6,440.62 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 2,005.60 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -12.76 | 1.85 | 0.00 | -1,839.31 | -752.78 |
Fixed Assets Turnover Ratio | 7.93 | 37.91 | -22.05 | 23.49 | 16.54 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.54 | 0.64 | 0.33 | 0.37 | 0.40 |
Current Ratio (Inc. ST Loans) | 0.36 | 0.44 | 0.30 | 0.31 | 0.24 |
Quick Ratio | 0.43 | 0.45 | 0.24 | 0.31 | 0.31 |
Fixed Assets Turnover Ratio | 7.93 | 37.91 | -22.05 | 23.49 | 16.54 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 24.84 | 4.05 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.13 | 1.79 | 0.89 | 0.75 | 0.62 |
Fin. Charges Cov.Ratio (Post Tax) | 1.09 | 5.51 | 0.88 | 3.26 | 0.63 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 55.74 | 64.68 | 58.39 | 47.15 | 52.15 |
Selling Cost Component | 1.11 | 1.31 | 0.55 | 2.56 | 3.76 |
Exports as percent of Total Sales | 59.98 | 57.69 | 57.87 | 49.95 | 48.53 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.56 | 0.48 | 0.62 | 0.64 | 0.64 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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