(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.57 | 5.96 | 8.02 | 5.14 | 3.84 |
Adjusted Cash EPS (Rs.) | 0.73 | 7.27 | 9.28 | 6.25 | 4.97 |
Reported EPS (Rs.) | -0.57 | 5.96 | 8.02 | 5.14 | 3.84 |
Reported Cash EPS (Rs.) | 0.73 | 7.27 | 9.28 | 6.25 | 4.97 |
Dividend Per Share | 0.00 | 1.25 | 1.25 | 1.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.53 | 8.93 | 11.02 | 6.43 | 6.68 |
Book Value (Excl Rev Res) Per Share (Rs.) | 48.43 | 46.16 | 40.12 | 33.15 | 28.62 |
Book Value (Incl Rev Res) Per Share (Rs.) | 49.01 | 46.88 | 40.88 | 33.91 | 29.70 |
Net Operating Income Per Share (Rs.) | 30.86 | 51.51 | 51.20 | 50.19 | 59.31 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.70 | 17.32 | 21.51 | 12.80 | 11.27 |
Adjusted Cash Margin (%) | 2.29 | 13.70 | 17.65 | 12.10 | 8.22 |
Adjusted Return On Net Worth (%) | -1.18 | 12.90 | 19.99 | 15.50 | 13.42 |
Reported Return On Net Worth (%) | -1.18 | 12.90 | 19.99 | 15.50 | 13.42 |
Return On long Term Funds (%) | 0.37 | 19.35 | 27.51 | 20.22 | 21.24 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.10 |
Owners fund as % of total Source | 81.91 | 82.13 | 87.59 | 96.23 | 74.58 |
Fixed Assets Turnover Ratio | 0.57 | 0.99 | 1.25 | 1.59 | 1.63 |
LIQUIDITY RATIOS | |||||
Current Ratio | 11.92 | 6.60 | 3.71 | 3.58 | 2.76 |
Current Ratio (Inc. ST Loans) | 1.37 | 1.84 | 1.80 | 2.79 | 1.11 |
Quick Ratio | 7.84 | 4.61 | 2.85 | 2.71 | 1.86 |
Fixed Assets Turnover Ratio | 0.57 | 0.99 | 1.25 | 1.59 | 1.63 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 16.18 | 10.77 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 16.18 | 10.77 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 80.26 | 87.54 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 83.82 | 89.23 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 14.62 | 1.38 | 0.61 | 0.21 | 1.96 |
Financial Charges Coverage Ratio | 1.94 | 10.05 | 33.76 | 21.20 | 9.43 |
Fin. Charges Cov.Ratio (Post Tax) | 1.95 | 7.98 | 26.24 | 17.79 | 7.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 65.89 | 64.02 | 52.88 | 58.26 | 62.74 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 50.61 | 48.11 | 59.00 | 43.43 | 43.91 |
Import Comp. in Raw Mat. Consumed | 6.57 | 11.76 | 20.98 | 16.11 | 0.00 |
Long term assets / Total Assets | 0.48 | 0.32 | 0.35 | 0.44 | 0.48 |
Bonus Component In Equity Capital (%) | 17.90 | 22.12 | 23.51 | 23.51 | 33.33 |
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