(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.84 | 16.14 | 3.02 | -3.68 | 1.96 |
Adjusted Cash EPS (Rs.) | 3.38 | 22.43 | 8.80 | 2.20 | 6.85 |
Reported EPS (Rs.) | -3.84 | 16.14 | 3.02 | -3.68 | 1.96 |
Reported Cash EPS (Rs.) | 3.38 | 22.43 | 8.80 | 2.20 | 6.85 |
Dividend Per Share | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.68 | 28.27 | 12.91 | 1.81 | 8.67 |
Book Value (Excl Rev Res) Per Share (Rs.) | 33.97 | 39.90 | 23.52 | 20.18 | 24.23 |
Book Value (Incl Rev Res) Per Share (Rs.) | 33.97 | 39.90 | 23.52 | 20.18 | 24.23 |
Net Operating Income Per Share (Rs.) | 247.15 | 260.78 | 152.26 | 162.85 | 182.41 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.89 | 10.83 | 8.48 | 1.10 | 4.75 |
Adjusted Cash Margin (%) | 1.34 | 8.42 | 5.70 | 1.31 | 3.68 |
Adjusted Return On Net Worth (%) | -11.29 | 40.44 | 12.83 | -18.24 | 8.08 |
Reported Return On Net Worth (%) | -11.29 | 40.44 | 12.83 | -18.24 | 8.08 |
Return On long Term Funds (%) | 2.05 | 48.82 | 25.71 | 0.34 | 20.04 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.64 | 0.40 | 0.49 | 0.45 | 0.50 |
Owners fund as % of total Source | 29.98 | 43.27 | 35.81 | 29.55 | 30.91 |
Fixed Assets Turnover Ratio | 2.41 | 3.30 | 2.27 | 2.22 | 2.54 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.39 | 1.98 | 1.65 | 1.68 | 2.04 |
Current Ratio (Inc. ST Loans) | 0.61 | 0.81 | 0.66 | 0.53 | 0.55 |
Quick Ratio | 1.28 | 1.01 | 1.06 | 1.02 | 1.20 |
Fixed Assets Turnover Ratio | 2.41 | 3.30 | 2.27 | 2.22 | 2.54 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 59.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 59.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 152.12 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 40.87 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 23.44 | 2.33 | 4.79 | 21.86 | 7.90 |
Financial Charges Coverage Ratio | 1.50 | 6.64 | 3.71 | 1.58 | 2.98 |
Fin. Charges Cov.Ratio (Post Tax) | 1.61 | 5.43 | 3.21 | 1.58 | 2.68 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 64.78 | 67.43 | 63.03 | 66.22 | 67.53 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 42.66 | 47.71 | 42.66 | 46.81 | 50.28 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.39 | 0.30 | 0.36 | 0.42 | 0.42 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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