(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.10 | 0.65 | 1.49 | 0.79 | 1.02 |
Adjusted Cash EPS (Rs.) | 0.91 | 1.73 | 2.88 | 2.31 | 2.02 |
Reported EPS (Rs.) | -0.72 | 1.34 | 1.26 | -6.13 | -1.17 |
Reported Cash EPS (Rs.) | 0.29 | 2.42 | 2.64 | -4.60 | -0.17 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.01 | 2.62 | 3.83 | 3.07 | 2.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.34 | 9.06 | 9.93 | 7.07 | 13.23 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.34 | 9.06 | 9.93 | 7.07 | 13.23 |
Net Operating Income Per Share (Rs.) | 8.27 | 10.47 | 12.17 | 11.88 | 12.90 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.20 | 24.98 | 31.50 | 25.87 | 21.06 |
Adjusted Cash Margin (%) | 10.56 | 16.37 | 23.43 | 19.13 | 15.39 |
Adjusted Return On Net Worth (%) | -1.17 | 7.21 | 15.03 | 11.12 | 7.71 |
Reported Return On Net Worth (%) | -8.62 | 14.74 | 12.64 | -86.70 | -8.87 |
Return On long Term Funds (%) | 3.24 | 14.18 | 16.38 | 19.72 | 12.75 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.23 | 0.29 | 0.57 | 0.25 | 0.16 |
Owners fund as % of total Source | 72.73 | 72.60 | 63.80 | 76.84 | 77.48 |
Fixed Assets Turnover Ratio | 0.65 | 0.84 | 0.98 | 0.90 | 0.76 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.82 | 2.38 | 2.24 | 1.22 | 1.52 |
Current Ratio (Inc. ST Loans) | 1.05 | 1.61 | 2.24 | 1.08 | 0.86 |
Quick Ratio | 1.69 | 2.26 | 2.17 | 1.15 | 1.42 |
Fixed Assets Turnover Ratio | 0.65 | 0.84 | 0.98 | 0.90 | 0.76 |
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 | 3.44 | 1.97 | 1.96 | 0.92 | 1.90 |
Financial Charges Coverage Ratio | 3.14 | 4.67 | 7.70 | 6.48 | 7.80 |
Fin. Charges Cov.Ratio (Post Tax) | 1.67 | 5.13 | 6.17 | -8.11 | 0.55 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 3.97 | 1.44 | 1.69 | 1.14 | 1.77 |
Exports as percent of Total Sales | 0.65 | 2.43 | 5.42 | 2.23 | 1.60 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.61 | 0.49 | 0.33 | 0.54 | 0.68 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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