(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.20 | 0.80 | -1.22 | 4.33 | 1.27 |
Adjusted Cash EPS (Rs.) | 0.68 | 1.86 | 0.48 | 10.22 | 1.48 |
Reported EPS (Rs.) | 0.73 | 0.80 | 0.82 | 4.33 | 1.27 |
Reported Cash EPS (Rs.) | 1.60 | 1.86 | 2.53 | 10.22 | 1.48 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.46 | 0.51 | 0.94 | -2.59 | -0.68 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.96 | 13.87 | 11.31 | 9.90 | 5.57 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.96 | 13.87 | 11.31 | 9.90 | 5.57 |
Net Operating Income Per Share (Rs.) | 17.14 | 18.52 | 19.65 | 135.03 | 80.49 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -14.35 | 2.76 | 4.79 | -1.91 | -0.84 |
Adjusted Cash Margin (%) | 3.22 | 9.10 | 2.43 | 6.88 | 1.78 |
Adjusted Return On Net Worth (%) | -1.30 | 5.78 | -10.83 | 43.71 | 22.70 |
Reported Return On Net Worth (%) | 4.88 | 5.78 | 7.29 | 43.71 | 22.70 |
Return On long Term Funds (%) | 2.66 | 7.58 | -4.71 | 33.82 | 17.75 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.20 | 0.26 | 0.22 | 0.51 | 0.30 |
Owners fund as % of total Source | 83.32 | 79.29 | 81.88 | 66.14 | 77.14 |
Fixed Assets Turnover Ratio | 0.79 | 1.32 | 1.95 | 12.17 | 12.34 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.35 | 1.20 | 1.07 | 0.99 | 1.08 |
Current Ratio (Inc. ST Loans) | 1.35 | 1.20 | 1.07 | 0.99 | 1.08 |
Quick Ratio | 1.33 | 1.15 | 1.06 | 0.91 | 0.80 |
Fixed Assets Turnover Ratio | 0.79 | 1.32 | 1.95 | 12.17 | 12.34 |
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 | 4.43 | 1.95 | 5.19 | 0.50 | 1.12 |
Financial Charges Coverage Ratio | 10.30 | 22.72 | 12.52 | 38.10 | 24.98 |
Fin. Charges Cov.Ratio (Post Tax) | 13.22 | 18.72 | 31.02 | 36.55 | 25.70 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 93.46 | 77.63 | 44.32 | 78.44 | 87.70 |
Selling Cost Component | 0.35 | 1.48 | 0.00 | 5.21 | 0.04 |
Exports as percent of Total Sales | 0.00 | 0.71 | -5.58 | 103.48 | 30.93 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.05 | 0.04 | 0.06 | 0.07 | 0.01 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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