(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 12.84 | 8.64 | 3.25 | -13.83 | -5.95 |
Adjusted Cash EPS (Rs.) | 16.38 | 11.80 | 8.10 | -8.50 | -1.83 |
Reported EPS (Rs.) | 12.84 | 8.64 | 3.25 | -13.83 | -5.95 |
Reported Cash EPS (Rs.) | 16.38 | 11.80 | 8.10 | -8.50 | -1.83 |
Dividend Per Share | 2.00 | 1.50 | 1.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -11.38 | 17.21 | -14.38 | 7.54 | 10.60 |
Book Value (Excl Rev Res) Per Share (Rs.) | 61.00 | 70.93 | 63.46 | 60.61 | 74.50 |
Book Value (Incl Rev Res) Per Share (Rs.) | 61.00 | 70.93 | 63.46 | 60.61 | 74.50 |
Net Operating Income Per Share (Rs.) | 388.83 | 326.94 | 189.57 | 199.31 | 253.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.92 | 5.26 | -7.58 | 3.78 | 4.17 |
Adjusted Cash Margin (%) | 3.81 | 3.57 | 3.42 | -4.18 | -0.70 |
Adjusted Return On Net Worth (%) | 21.04 | 12.17 | 5.12 | -22.81 | -7.98 |
Reported Return On Net Worth (%) | 21.04 | 12.17 | 5.12 | -22.81 | -7.98 |
Return On long Term Funds (%) | 15.85 | 14.02 | 14.99 | 3.03 | 6.53 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.64 | 0.69 | 1.93 | 2.21 | 1.49 |
Owners fund as % of total Source | 36.94 | 36.24 | 33.02 | 25.83 | 32.09 |
Fixed Assets Turnover Ratio | 2.18 | 1.69 | 0.89 | 0.85 | 1.18 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.05 | 3.65 | 3.32 | 2.23 | 2.19 |
Current Ratio (Inc. ST Loans) | 2.67 | 0.97 | 2.64 | 1.20 | 0.99 |
Quick Ratio | 1.14 | 1.78 | 1.63 | 0.96 | 1.04 |
Fixed Assets Turnover Ratio | 2.18 | 1.69 | 0.89 | 0.85 | 1.18 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 9.15 | 8.47 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 9.15 | 8.47 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 88.32 | 88.43 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 90.85 | 91.53 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.33 | 10.54 | 15.85 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.40 | 2.14 | 1.51 | 0.47 | 0.76 |
Fin. Charges Cov.Ratio (Post Tax) | 2.35 | 2.26 | 1.37 | 0.64 | 0.91 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 84.03 | 80.20 | 72.16 | 70.38 | 71.20 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 7.49 | 5.26 | 4.94 | 4.75 | 7.36 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.24 | 0.20 | 0.35 | 0.45 | 0.45 |
Bonus Component In Equity Capital (%) | 7.28 | 7.44 | 7.44 | 7.44 | 7.44 |
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