(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.60 | -4.04 | -6.69 | -7.36 | 0.66 |
Adjusted Cash EPS (Rs.) | 23.57 | 18.15 | 18.01 | 24.64 | 32.35 |
Reported EPS (Rs.) | 2.60 | -4.04 | -6.69 | -7.36 | 0.66 |
Reported Cash EPS (Rs.) | 23.57 | 18.15 | 18.01 | 24.64 | 32.35 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Operating Profit Per Share (Rs.) | 34.58 | 26.75 | 26.80 | 29.80 | 41.74 |
Book Value (Excl Rev Res) Per Share (Rs.) | 67.08 | 64.09 | 68.72 | 75.39 | 83.66 |
Book Value (Incl Rev Res) Per Share (Rs.) | 83.03 | 80.03 | 84.66 | 91.33 | 99.61 |
Net Operating Income Per Share (Rs.) | 539.81 | 432.38 | 342.60 | 394.36 | 493.53 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.40 | 6.18 | 7.82 | 7.55 | 8.45 |
Adjusted Cash Margin (%) | 4.36 | 4.19 | 5.25 | 6.23 | 6.54 |
Adjusted Return On Net Worth (%) | 3.87 | -6.30 | -9.73 | -9.76 | 0.79 |
Reported Return On Net Worth (%) | 3.87 | -6.30 | -9.73 | -9.76 | 0.79 |
Return On long Term Funds (%) | 15.22 | 4.53 | 1.81 | -1.03 | 7.13 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.37 | 0.67 | 0.85 | 0.76 | 0.82 |
Owners fund as % of total Source | 31.99 | 29.63 | 31.88 | 37.60 | 34.36 |
Fixed Assets Turnover Ratio | 2.36 | 1.86 | 1.53 | 1.66 | 1.97 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.01 | 2.20 | 1.78 | 1.00 | 1.25 |
Current Ratio (Inc. ST Loans) | 0.43 | 0.40 | 0.38 | 0.32 | 0.38 |
Quick Ratio | 1.45 | 1.54 | 1.30 | 0.76 | 1.04 |
Fixed Assets Turnover Ratio | 2.36 | 1.86 | 1.53 | 1.66 | 1.97 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | -80.07 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.31 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.05 | 8.38 | 8.15 | 5.08 | 4.94 |
Financial Charges Coverage Ratio | 3.32 | 2.58 | 2.31 | 2.45 | 3.99 |
Fin. Charges Cov.Ratio (Post Tax) | 3.24 | 2.73 | 2.54 | 2.97 | 4.03 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 61.58 | 60.83 | 56.30 | 53.88 | 59.73 |
Selling Cost Component | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.47 | 0.48 | 0.36 | 0.38 | 0.48 |
Import Comp. in Raw Mat. Consumed | 0.02 | 0.00 | 0.28 | 0.12 | 0.02 |
Long term assets / Total Assets | 0.55 | 0.62 | 0.69 | 0.77 | 0.70 |
Bonus Component In Equity Capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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