(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 6.91 | 0.59 | -3.23 | 1.68 | 4.23 |
Adjusted Cash EPS (Rs.) | 9.25 | 2.81 | -1.09 | 3.72 | 5.85 |
Reported EPS (Rs.) | 6.91 | -1.31 | -3.20 | 0.92 | -3.01 |
Reported Cash EPS (Rs.) | 9.25 | 0.91 | -1.05 | 2.96 | -1.40 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
Operating Profit Per Share (Rs.) | 21.39 | 11.41 | 4.06 | 8.71 | 11.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | 50.89 | 43.96 | 45.25 | 48.34 | 48.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | 50.89 | 43.96 | 45.25 | 48.34 | 48.67 |
Net Operating Income Per Share (Rs.) | 133.32 | 99.22 | 55.14 | 58.51 | 63.75 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 16.04 | 11.49 | 7.37 | 14.88 | 18.37 |
Adjusted Cash Margin (%) | 6.83 | 2.77 | -1.90 | 6.16 | 8.99 |
Adjusted Return On Net Worth (%) | 13.57 | 1.33 | -7.14 | 3.46 | 8.69 |
Reported Return On Net Worth (%) | 13.57 | -2.98 | -7.06 | 1.89 | -6.19 |
Return On long Term Funds (%) | 15.24 | 8.02 | 3.69 | 13.03 | 16.88 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.72 | 2.23 | 1.28 | 0.35 | 0.38 |
Owners fund as % of total Source | 19.94 | 19.36 | 26.17 | 36.63 | 35.99 |
Fixed Assets Turnover Ratio | 0.55 | 0.50 | 0.36 | 0.44 | 0.51 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.14 | 1.30 | 0.98 | 1.57 | 1.47 |
Current Ratio (Inc. ST Loans) | 0.14 | 0.20 | 0.16 | 0.18 | 0.21 |
Quick Ratio | 0.63 | 0.69 | 0.54 | 1.13 | 1.07 |
Fixed Assets Turnover Ratio | 0.55 | 0.50 | 0.36 | 0.44 | 0.51 |
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 | 58.67 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 100.00 | 70.08 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 22.07 | 65.10 | 0.00 | 22.50 | 14.80 |
Financial Charges Coverage Ratio | 1.65 | 1.26 | 0.85 | 1.55 | 1.82 |
Fin. Charges Cov.Ratio (Post Tax) | 1.65 | 1.08 | 0.85 | 1.43 | 0.80 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 68.67 | 73.08 | 74.19 | 60.93 | 60.60 |
Selling Cost Component | 0.09 | 0.06 | 0.06 | 0.37 | 0.07 |
Exports as percent of Total Sales | 29.55 | 24.68 | 23.19 | 23.26 | 24.16 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.87 | 0.84 | 0.86 | 0.82 | 0.79 |
Bonus Component In Equity Capital (%) | 28.46 | 28.46 | 28.46 | 28.46 | 28.47 |
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