(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.13 | 1.16 | 1.22 | 0.21 | -0.40 |
Adjusted Cash EPS (Rs.) | 0.66 | 1.63 | 1.69 | 0.67 | 0.01 |
Reported EPS (Rs.) | 0.13 | 1.16 | 1.22 | 0.21 | -0.48 |
Reported Cash EPS (Rs.) | 0.66 | 1.63 | 1.69 | 0.67 | -0.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.76 | 1.97 | 2.11 | 0.82 | -0.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.43 | 14.31 | 13.12 | 11.93 | 11.66 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.43 | 14.31 | 13.12 | 11.93 | 11.66 |
Net Operating Income Per Share (Rs.) | 45.98 | 46.68 | 32.57 | 36.84 | 32.64 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.65 | 4.22 | 6.48 | 2.23 | -0.18 |
Adjusted Cash Margin (%) | 1.41 | 3.48 | 5.17 | 1.80 | 0.02 |
Adjusted Return On Net Worth (%) | 0.88 | 8.12 | 9.27 | 1.75 | -3.45 |
Reported Return On Net Worth (%) | 0.88 | 8.12 | 9.27 | 1.75 | -4.08 |
Return On long Term Funds (%) | 4.54 | 9.45 | 10.69 | 4.91 | 0.49 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.35 | 0.26 | 0.24 | 0.28 | 0.29 |
Owners fund as % of total Source | 68.57 | 74.00 | 80.93 | 78.33 | 77.61 |
Fixed Assets Turnover Ratio | 2.28 | 2.63 | 2.07 | 2.43 | 2.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.79 | 1.71 | 1.46 | 1.36 | 1.37 |
Current Ratio (Inc. ST Loans) | 1.41 | 1.40 | 1.46 | 1.36 | 1.37 |
Quick Ratio | 1.30 | 1.22 | 1.08 | 0.94 | 0.98 |
Fixed Assets Turnover Ratio | 2.28 | 2.63 | 2.07 | 2.43 | 2.21 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 8.76 | 2.56 | 1.33 | 3.66 | 305.50 |
Financial Charges Coverage Ratio | 1.87 | 3.98 | 4.37 | 2.24 | 1.02 |
Fin. Charges Cov.Ratio (Post Tax) | 1.87 | 3.98 | 4.34 | 2.24 | 0.86 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 75.71 | 77.61 | 75.45 | 79.25 | 77.93 |
Selling Cost Component | 0.26 | 0.12 | 0.00 | 0.20 | 0.18 |
Exports as percent of Total Sales | 24.38 | 25.42 | 30.02 | 26.32 | 16.15 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.35 | 0.36 | 0.41 | 0.42 | 0.43 |
Bonus Component In Equity Capital (%) | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
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