(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 9.17 | 2.14 | -2.68 | -13.56 | -9.91 |
Adjusted Cash EPS (Rs.) | 12.21 | 5.50 | 0.78 | -8.71 | -5.23 |
Reported EPS (Rs.) | 9.17 | 2.14 | -2.68 | -13.56 | -9.91 |
Reported Cash EPS (Rs.) | 12.21 | 5.50 | 0.78 | -8.71 | -5.23 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 20.45 | 9.74 | 5.19 | 6.44 | 4.16 |
Book Value (Excl Rev Res) Per Share (Rs.) | 82.50 | 70.77 | 69.54 | 8.69 | 22.18 |
Book Value (Incl Rev Res) Per Share (Rs.) | 82.50 | 70.77 | 69.54 | 8.69 | 22.18 |
Net Operating Income Per Share (Rs.) | 86.76 | 64.34 | 39.98 | 57.33 | 53.53 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 23.56 | 15.14 | 12.96 | 11.23 | 7.76 |
Adjusted Cash Margin (%) | 14.05 | 8.53 | 1.95 | -15.17 | -9.74 |
Adjusted Return On Net Worth (%) | 11.11 | 3.02 | -3.85 | -156.08 | -44.68 |
Reported Return On Net Worth (%) | 11.11 | 3.02 | -3.85 | -156.08 | -44.68 |
Return On long Term Funds (%) | 16.90 | 6.27 | 1.73 | 2.35 | -0.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.25 | 0.46 | 0.49 | 7.13 | 3.59 |
Owners fund as % of total Source | 75.50 | 62.68 | 61.37 | 8.77 | 17.56 |
Fixed Assets Turnover Ratio | 0.81 | 0.57 | 0.43 | 0.51 | 0.40 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.48 | 5.30 | 6.23 | 0.69 | 1.03 |
Current Ratio (Inc. ST Loans) | 2.51 | 1.58 | 1.49 | 0.38 | 0.49 |
Quick Ratio | 4.32 | 2.88 | 3.10 | 0.29 | 0.46 |
Fixed Assets Turnover Ratio | 0.81 | 0.57 | 0.43 | 0.51 | 0.40 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.19 | 7.66 | 55.90 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 6.28 | 2.68 | 0.97 | 0.33 | 0.27 |
Fin. Charges Cov.Ratio (Post Tax) | 4.73 | 2.50 | 1.14 | 0.56 | 0.68 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 57.59 | 64.31 | 58.73 | 62.39 | 68.85 |
Selling Cost Component | 0.04 | 0.00 | 0.00 | 0.06 | 0.03 |
Exports as percent of Total Sales | 4.12 | 7.48 | 6.43 | 6.05 | 10.52 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.62 | 0.64 | 0.69 | 0.72 | 0.73 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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