(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.80 | 12.42 | 17.67 | 5.21 | -5.07 |
Adjusted Cash EPS (Rs.) | 7.74 | 18.89 | 23.47 | 10.41 | -0.60 |
Reported EPS (Rs.) | 0.80 | 12.42 | 17.67 | 5.21 | -5.07 |
Reported Cash EPS (Rs.) | 7.74 | 18.89 | 23.47 | 10.41 | -0.60 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 16.12 | 30.99 | 33.67 | 14.97 | 6.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 96.00 | 95.12 | 82.74 | 65.67 | 60.44 |
Book Value (Incl Rev Res) Per Share (Rs.) | 96.00 | 95.12 | 82.74 | 65.67 | 60.44 |
Net Operating Income Per Share (Rs.) | 235.18 | 284.98 | 240.17 | 178.39 | 143.78 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.85 | 10.87 | 14.02 | 8.39 | 4.25 |
Adjusted Cash Margin (%) | 3.28 | 6.62 | 9.65 | 5.80 | -0.41 |
Adjusted Return On Net Worth (%) | 0.83 | 13.05 | 21.35 | 7.93 | -8.39 |
Reported Return On Net Worth (%) | 0.83 | 13.05 | 21.35 | 7.93 | -8.39 |
Return On long Term Funds (%) | 8.76 | 22.14 | 35.43 | 15.40 | 2.79 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.12 | 0.17 | 0.05 | 0.04 | 0.09 |
Owners fund as % of total Source | 68.98 | 67.58 | 69.28 | 69.30 | 61.80 |
Fixed Assets Turnover Ratio | 1.68 | 2.19 | 2.24 | 1.85 | 1.42 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.49 | 1.78 | 1.87 | 1.59 | 1.90 |
Current Ratio (Inc. ST Loans) | 0.87 | 0.94 | 0.78 | 0.78 | 0.68 |
Quick Ratio | 0.50 | 0.67 | 1.08 | 0.78 | 0.60 |
Fixed Assets Turnover Ratio | 1.68 | 2.19 | 2.24 | 1.85 | 1.42 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.57 | 2.41 | 1.56 | 2.79 | 0.00 |
Financial Charges Coverage Ratio | 2.04 | 4.40 | 6.22 | 2.39 | 1.16 |
Fin. Charges Cov.Ratio (Post Tax) | 1.96 | 3.68 | 4.98 | 2.58 | 0.89 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 79.86 | 76.47 | 68.41 | 64.15 | 74.96 |
Selling Cost Component | 0.36 | 0.54 | 0.16 | 0.34 | 0.33 |
Exports as percent of Total Sales | 28.96 | 31.18 | 37.38 | 32.55 | 18.59 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.40 | 0.41 | 0.46 | 0.43 | 0.48 |
Bonus Component In Equity Capital (%) | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 |
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