(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.37 | 0.30 | -3.74 | -2.09 | 2.30 |
Adjusted Cash EPS (Rs.) | 9.26 | 8.09 | 2.86 | 4.46 | 7.58 |
Reported EPS (Rs.) | 4.61 | 0.30 | -3.74 | -5.58 | 2.30 |
Reported Cash EPS (Rs.) | 12.50 | 8.09 | 2.86 | 0.97 | 7.58 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 14.70 | 12.75 | 5.92 | 4.08 | 10.43 |
Book Value (Excl Rev Res) Per Share (Rs.) | 30.31 | 25.70 | 25.48 | 29.03 | 34.47 |
Book Value (Incl Rev Res) Per Share (Rs.) | 30.31 | 25.70 | 25.48 | 29.03 | 34.47 |
Net Operating Income Per Share (Rs.) | 49.45 | 43.13 | 36.88 | 40.43 | 48.45 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 29.72 | 29.57 | 16.05 | 10.09 | 21.52 |
Adjusted Cash Margin (%) | 18.61 | 18.68 | 7.62 | 10.91 | 15.53 |
Adjusted Return On Net Worth (%) | 4.52 | 1.15 | -14.69 | -7.19 | 6.66 |
Reported Return On Net Worth (%) | 15.20 | 1.15 | -14.69 | -19.21 | 6.66 |
Return On long Term Funds (%) | 11.08 | 7.86 | 0.02 | -2.92 | 10.08 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.12 | 1.54 | 1.77 | 1.35 | 0.58 |
Owners fund as % of total Source | 41.01 | 33.99 | 34.41 | 40.38 | 61.35 |
Fixed Assets Turnover Ratio | 0.66 | 0.58 | 0.51 | 0.63 | 0.95 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.71 | 1.38 | 1.05 | 1.26 | 1.07 |
Current Ratio (Inc. ST Loans) | 0.68 | 0.62 | 0.79 | 0.95 | 0.94 |
Quick Ratio | 1.59 | 1.24 | 0.94 | 1.16 | 1.04 |
Fixed Assets Turnover Ratio | 0.66 | 0.58 | 0.51 | 0.63 | 0.95 |
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 | 4.70 | 6.17 | 16.95 | 9.60 | 2.86 |
Financial Charges Coverage Ratio | 2.99 | 2.81 | 1.64 | 1.68 | 4.89 |
Fin. Charges Cov.Ratio (Post Tax) | 3.49 | 2.76 | 1.71 | 1.36 | 4.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 6.42 | 6.60 | 9.98 | 11.51 | 11.69 |
Selling Cost Component | 0.33 | 0.04 | 0.10 | 2.01 | 1.65 |
Exports as percent of Total Sales | 3.53 | 2.88 | 4.57 | 3.11 | 1.77 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.75 | 0.74 | 0.76 | 0.71 | 0.69 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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