(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.48 | 1.75 | 0.82 | -0.19 | 0.53 |
Adjusted Cash EPS (Rs.) | 2.30 | 3.36 | 2.44 | 1.40 | 2.26 |
Reported EPS (Rs.) | 0.30 | 1.75 | 0.82 | -0.19 | 0.53 |
Reported Cash EPS (Rs.) | 2.12 | 3.36 | 2.44 | 1.40 | 2.26 |
Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Operating Profit Per Share (Rs.) | 2.63 | 3.75 | 3.67 | 1.43 | 2.60 |
Book Value (Excl Rev Res) Per Share (Rs.) | 27.74 | 27.48 | 25.77 | 26.42 | 26.66 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.74 | 27.48 | 25.77 | 26.42 | 26.66 |
Net Operating Income Per Share (Rs.) | 38.62 | 43.84 | 32.56 | 19.40 | 22.48 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.81 | 8.54 | 11.26 | 7.37 | 11.56 |
Adjusted Cash Margin (%) | 5.79 | 7.43 | 7.41 | 6.86 | 9.73 |
Adjusted Return On Net Worth (%) | 1.74 | 6.36 | 3.17 | -0.72 | 1.97 |
Reported Return On Net Worth (%) | 1.09 | 6.36 | 3.17 | -0.72 | 1.97 |
Return On long Term Funds (%) | 6.02 | 11.23 | 7.84 | 2.60 | 5.83 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.12 | 0.14 | 0.18 | 0.16 | 0.03 |
Owners fund as % of total Source | 64.33 | 67.00 | 64.71 | 63.43 | 72.34 |
Fixed Assets Turnover Ratio | 0.92 | 1.08 | 0.85 | 0.49 | 0.61 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.40 | 2.45 | 2.95 | 3.14 | 3.43 |
Current Ratio (Inc. ST Loans) | 1.03 | 1.06 | 1.13 | 1.01 | 1.14 |
Quick Ratio | 2.50 | 1.31 | 1.53 | 1.80 | 2.07 |
Fixed Assets Turnover Ratio | 0.92 | 1.08 | 0.85 | 0.49 | 0.61 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 1.88 | 1.18 | 1.43 | 0.00 | 1.76 |
Dividend payout Ratio (Cash Profit) | 1.88 | 1.18 | 1.43 | 0.00 | 1.76 |
Earning Retention Ratio | 91.76 | 97.72 | 95.73 | 100.00 | 92.42 |
Cash Earnings Retention Ratio | 98.27 | 98.82 | 98.57 | 100.00 | 98.24 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.69 | 4.02 | 5.76 | 10.90 | 4.51 |
Financial Charges Coverage Ratio | 3.01 | 4.22 | 3.13 | 2.19 | 3.37 |
Fin. Charges Cov.Ratio (Post Tax) | 2.73 | 3.77 | 2.91 | 2.28 | 3.29 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 61.49 | 64.38 | 66.03 | 57.95 | 53.44 |
Selling Cost Component | 0.22 | 0.19 | 0.42 | 0.79 | 0.15 |
Exports as percent of Total Sales | 70.76 | 65.09 | 69.19 | 76.30 | 79.14 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 |
Long term assets / Total Assets | 0.36 | 0.35 | 0.33 | 0.38 | 0.30 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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