(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 11.57 | 4.09 | -2.16 | -3.93 | 5.98 |
Adjusted Cash EPS (Rs.) | 14.34 | 6.68 | 0.82 | -0.82 | 9.13 |
Reported EPS (Rs.) | 11.57 | 4.09 | -2.16 | -3.93 | 5.98 |
Reported Cash EPS (Rs.) | 14.34 | 6.68 | 0.82 | -0.82 | 9.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
Operating Profit Per Share (Rs.) | 9.93 | 5.10 | -0.44 | -4.14 | 9.32 |
Book Value (Excl Rev Res) Per Share (Rs.) | 161.98 | 151.09 | 146.44 | 148.05 | 153.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | 161.98 | 151.09 | 146.44 | 148.05 | 153.30 |
Net Operating Income Per Share (Rs.) | 310.48 | 256.21 | 196.53 | 204.45 | 273.58 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.19 | 1.98 | -0.22 | -2.02 | 3.40 |
Adjusted Cash Margin (%) | 4.51 | 2.57 | 0.40 | -0.38 | 3.29 |
Adjusted Return On Net Worth (%) | 7.14 | 2.70 | -1.47 | -2.65 | 3.89 |
Reported Return On Net Worth (%) | 7.14 | 2.70 | -1.47 | -2.65 | 3.89 |
Return On long Term Funds (%) | 8.85 | 3.81 | 0.03 | -1.12 | 6.09 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 80.87 | 93.31 | 89.76 | 90.48 | 88.35 |
Fixed Assets Turnover Ratio | 1.71 | 1.58 | 1.20 | 1.21 | 1.30 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.73 | 2.42 | 2.52 | 2.48 | 2.82 |
Current Ratio (Inc. ST Loans) | 1.69 | 1.95 | 1.82 | 1.84 | 1.86 |
Quick Ratio | 2.35 | 0.97 | 1.22 | 1.02 | 1.06 |
Fixed Assets Turnover Ratio | 1.71 | 1.58 | 1.20 | 1.21 | 1.30 |
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 | 112.71 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.67 | 1.62 | 20.44 | 0.00 | 2.21 |
Financial Charges Coverage Ratio | 22.35 | 4.58 | 1.24 | 0.52 | 5.89 |
Fin. Charges Cov.Ratio (Post Tax) | 19.74 | 4.66 | 1.33 | 0.71 | 5.30 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 47.46 | 62.01 | 52.40 | 54.00 | 57.18 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 50.95 | 44.43 | 42.81 | 44.82 | 40.11 |
Import Comp. in Raw Mat. Consumed | 4.33 | 3.46 | 6.15 | 5.18 | 4.98 |
Long term assets / Total Assets | 0.15 | 0.11 | 0.10 | 0.11 | 0.10 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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