(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 5.85 | -5.02 | 0.88 | 2.82 | 4.42 |
Adjusted Cash EPS (Rs.) | 7.83 | -3.09 | 2.26 | 3.95 | 5.42 |
Reported EPS (Rs.) | 5.85 | -5.02 | 0.88 | 2.82 | 4.42 |
Reported Cash EPS (Rs.) | 7.83 | -3.09 | 2.26 | 3.95 | 5.42 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 9.10 | -1.83 | 2.02 | 5.65 | 7.24 |
Book Value (Excl Rev Res) Per Share (Rs.) | 22.08 | 16.22 | 21.22 | 20.40 | 17.59 |
Book Value (Incl Rev Res) Per Share (Rs.) | 22.08 | 16.22 | 21.22 | 20.40 | 17.59 |
Net Operating Income Per Share (Rs.) | 48.33 | 31.62 | 25.12 | 32.80 | 40.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 18.83 | -5.78 | 8.04 | 17.21 | 17.81 |
Adjusted Cash Margin (%) | 16.09 | -9.73 | 8.37 | 11.96 | 13.20 |
Adjusted Return On Net Worth (%) | 26.49 | -30.97 | 4.13 | 13.83 | 25.09 |
Reported Return On Net Worth (%) | 26.49 | -30.97 | 4.13 | 13.83 | 25.09 |
Return On long Term Funds (%) | 29.16 | -17.23 | 10.19 | 22.78 | 36.74 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.16 | 0.31 | 0.14 | 0.01 | 0.03 |
Owners fund as % of total Source | 65.04 | 51.48 | 58.70 | 69.62 | 70.56 |
Fixed Assets Turnover Ratio | 1.48 | 0.94 | 0.77 | 1.21 | 2.04 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.22 | 2.14 | 2.57 | 3.92 | 4.13 |
Current Ratio (Inc. ST Loans) | 1.10 | 0.84 | 0.92 | 1.12 | 1.17 |
Quick Ratio | 0.98 | 0.91 | 1.06 | 1.39 | 1.83 |
Fixed Assets Turnover Ratio | 1.48 | 0.94 | 0.77 | 1.21 | 2.04 |
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 | 0.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.52 | 0.00 | 6.61 | 2.26 | 1.35 |
Financial Charges Coverage Ratio | 7.06 | -1.11 | 3.49 | 6.00 | 14.01 |
Fin. Charges Cov.Ratio (Post Tax) | 6.86 | -0.99 | 3.05 | 5.06 | 10.91 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 61.43 | 56.92 | 59.45 | 57.16 | 42.01 |
Selling Cost Component | 0.04 | 0.04 | 0.07 | 0.04 | 0.02 |
Exports as percent of Total Sales | 4.41 | 1.69 | 2.19 | 16.20 | 1.30 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.28 | 0.36 | 0.30 | 0.25 | 0.26 |
Bonus Component In Equity Capital (%) | 47.94 | 47.94 | 0.47 | 0.47 | 0.47 |
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