(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.01 | 13.93 | 1.48 | -8.32 | -2.53 |
Adjusted Cash EPS (Rs.) | 5.25 | 17.18 | 4.77 | -5.21 | 0.91 |
Reported EPS (Rs.) | 2.01 | 11.83 | 1.50 | -8.34 | -6.94 |
Reported Cash EPS (Rs.) | 5.25 | 15.08 | 4.79 | -5.23 | -3.50 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 8.26 | 23.06 | 5.43 | -2.55 | 1.60 |
Book Value (Excl Rev Res) Per Share (Rs.) | 26.81 | 24.82 | 12.95 | 11.45 | 19.78 |
Book Value (Incl Rev Res) Per Share (Rs.) | 26.81 | 24.82 | 12.95 | 11.45 | 19.78 |
Net Operating Income Per Share (Rs.) | 89.21 | 94.63 | 52.91 | 45.73 | 65.18 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.25 | 24.36 | 10.27 | -5.58 | 2.44 |
Adjusted Cash Margin (%) | 5.74 | 17.88 | 8.82 | -11.19 | 1.36 |
Adjusted Return On Net Worth (%) | 7.49 | 56.10 | 11.43 | -72.65 | -12.80 |
Reported Return On Net Worth (%) | 7.49 | 47.64 | 11.58 | -72.80 | -35.07 |
Return On long Term Funds (%) | 14.50 | 55.97 | 16.72 | -29.71 | -3.24 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.85 | 0.53 | 0.50 | 0.43 | 0.32 |
Owners fund as % of total Source | 30.57 | 38.53 | 26.06 | 25.68 | 39.66 |
Fixed Assets Turnover Ratio | 1.17 | 1.66 | 1.12 | 0.97 | 1.18 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.62 | 1.56 | 1.27 | 0.87 | 1.00 |
Current Ratio (Inc. ST Loans) | 0.47 | 0.51 | 0.28 | 0.23 | 0.40 |
Quick Ratio | 1.85 | 0.96 | 0.67 | 0.47 | 0.58 |
Fixed Assets Turnover Ratio | 1.17 | 1.66 | 1.12 | 0.97 | 1.18 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 11.27 | 2.21 | 7.36 | 0.00 | 31.35 |
Financial Charges Coverage Ratio | 2.28 | 7.24 | 2.28 | -0.50 | 0.61 |
Fin. Charges Cov.Ratio (Post Tax) | 2.15 | 5.46 | 2.67 | -0.50 | 0.18 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 48.25 | 43.71 | 45.07 | 50.80 | 51.95 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 38.64 | 50.79 | 50.02 | 40.22 | 40.75 |
Import Comp. in Raw Mat. Consumed | 65.11 | 67.75 | 56.69 | 57.51 | 51.52 |
Long term assets / Total Assets | 0.58 | 0.55 | 0.67 | 0.72 | 0.67 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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