(Rs in Cr.) | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 6.51 | 2.06 | 9.53 | -18.36 | -16.98 |
Adjusted Cash EPS (Rs.) | 29.62 | 17.86 | 20.75 | -5.62 | -6.58 |
Reported EPS (Rs.) | 6.51 | 2.06 | 9.53 | -18.36 | 1.60 |
Reported Cash EPS (Rs.) | 29.62 | 17.86 | 20.75 | -5.62 | 12.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 30.65 | 24.94 | 21.26 | -0.08 | -2.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | 129.77 | 114.26 | 121.59 | 111.67 | 107.29 |
Book Value (Incl Rev Res) Per Share (Rs.) | 129.77 | 114.26 | 121.59 | 111.67 | 107.29 |
Net Operating Income Per Share (Rs.) | 398.43 | 369.12 | 263.83 | 137.74 | 156.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.69 | 6.75 | 8.05 | -0.06 | -1.74 |
Adjusted Cash Margin (%) | 7.30 | 4.77 | 7.82 | -4.05 | -4.20 |
Adjusted Return On Net Worth (%) | 5.01 | 1.80 | 7.83 | -16.44 | -15.82 |
Reported Return On Net Worth (%) | 5.01 | 1.80 | 7.83 | -16.44 | 1.48 |
Return On long Term Funds (%) | 7.63 | 7.61 | 6.13 | -6.41 | -7.79 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.48 | 0.59 | 0.53 | 0.68 | 0.55 |
Owners fund as % of total Source | 58.34 | 53.66 | 58.40 | 55.61 | 56.48 |
Fixed Assets Turnover Ratio | 1.83 | 1.80 | 1.29 | 0.70 | 1.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.37 | 1.43 | 1.19 | 1.30 | 1.85 |
Current Ratio (Inc. ST Loans) | 0.76 | 0.71 | 0.76 | 0.91 | 1.01 |
Quick Ratio | 0.90 | 0.76 | 0.87 | 0.75 | 1.10 |
Fixed Assets Turnover Ratio | 1.83 | 1.80 | 1.29 | 0.70 | 1.13 |
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 | 3.13 | 5.52 | 4.17 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 6.55 | 3.48 | 18.77 | 0.10 | -0.97 |
Fin. Charges Cov.Ratio (Post Tax) | 6.13 | 3.10 | 18.19 | 0.21 | 5.57 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 55.98 | 70.09 | 64.62 | 60.18 | 63.95 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.01 | 0.00 | 18.97 |
Import Comp. in Raw Mat. Consumed | 0.00 | 15.80 | 88.18 | 50.00 | 88.34 |
Long term assets / Total Assets | 0.66 | 0.68 | 0.68 | 0.69 | 0.57 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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