(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 8.86 | 30.20 | -3.55 | -8.31 | -4.76 |
Adjusted Cash EPS (Rs.) | 10.89 | 33.54 | 1.52 | -3.11 | 0.48 |
Reported EPS (Rs.) | 8.86 | 19.74 | -3.55 | -3.10 | -4.76 |
Reported Cash EPS (Rs.) | 10.89 | 23.08 | 1.52 | 2.10 | 0.48 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 17.54 | 47.85 | 13.75 | 10.75 | 10.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | 54.71 | 45.84 | 26.06 | 29.54 | 32.71 |
Book Value (Incl Rev Res) Per Share (Rs.) | 54.71 | 45.84 | 26.06 | 29.54 | 32.71 |
Net Operating Income Per Share (Rs.) | 178.77 | 273.88 | 176.69 | 196.02 | 203.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.81 | 17.47 | 7.78 | 5.48 | 5.01 |
Adjusted Cash Margin (%) | 6.05 | 12.21 | 0.85 | -1.58 | 0.23 |
Adjusted Return On Net Worth (%) | 16.19 | 65.86 | -13.60 | -28.14 | -14.54 |
Reported Return On Net Worth (%) | 16.19 | 43.04 | -13.60 | -10.49 | -14.54 |
Return On long Term Funds (%) | 25.50 | 58.96 | 14.22 | 8.89 | 7.58 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.20 | 0.67 | 1.56 | 1.37 | 1.38 |
Owners fund as % of total Source | 75.38 | 47.51 | 22.84 | 24.15 | 25.43 |
Fixed Assets Turnover Ratio | 2.11 | 2.60 | 1.50 | 1.56 | 1.58 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.60 | 1.76 | 1.93 | 2.16 | 2.02 |
Current Ratio (Inc. ST Loans) | 1.93 | 1.20 | 0.56 | 0.53 | 0.49 |
Quick Ratio | 2.00 | 1.00 | 1.02 | 1.11 | 1.06 |
Fixed Assets Turnover Ratio | 2.11 | 2.60 | 1.50 | 1.56 | 1.58 |
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 | 1.64 | 1.51 | 57.77 | 0.00 | 199.33 |
Financial Charges Coverage Ratio | 4.36 | 7.88 | 1.03 | 0.80 | 0.84 |
Fin. Charges Cov.Ratio (Post Tax) | 3.52 | 4.75 | 1.11 | 1.15 | 1.04 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 68.71 | 63.49 | 67.22 | 69.64 | 71.75 |
Selling Cost Component | 0.01 | 0.09 | 0.07 | 0.01 | 0.00 |
Exports as percent of Total Sales | 39.08 | 47.86 | 32.22 | 34.97 | 35.40 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.36 | 0.18 | 0.51 | 0.53 | 0.59 |
Bonus Component In Equity Capital (%) | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 |
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