(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.06 | 4.70 | -3.90 | -0.11 | 4.59 |
Adjusted Cash EPS (Rs.) | 2.64 | 7.79 | 12.42 | 18.15 | 26.32 |
Reported EPS (Rs.) | 0.06 | 4.70 | -3.90 | -0.11 | 4.59 |
Reported Cash EPS (Rs.) | 2.64 | 7.79 | 12.42 | 18.15 | 26.32 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Operating Profit Per Share (Rs.) | 5.85 | 11.11 | 13.68 | 20.64 | 31.21 |
Book Value (Excl Rev Res) Per Share (Rs.) | 37.49 | 37.39 | 98.03 | 102.05 | 102.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | 37.49 | 37.39 | 98.03 | 102.05 | 102.30 |
Net Operating Income Per Share (Rs.) | 140.60 | 150.93 | 226.90 | 317.23 | 303.03 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.16 | 7.36 | 6.02 | 6.50 | 10.29 |
Adjusted Cash Margin (%) | 1.86 | 5.11 | 5.35 | 5.63 | 8.60 |
Adjusted Return On Net Worth (%) | 0.14 | 12.58 | -3.97 | -0.10 | 4.49 |
Reported Return On Net Worth (%) | 0.14 | 12.58 | -3.97 | -0.10 | 4.49 |
Return On long Term Funds (%) | 8.36 | 16.96 | 1.48 | 4.75 | 7.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.30 | 0.47 | 0.56 | 0.54 | 0.62 |
Owners fund as % of total Source | 53.75 | 49.12 | 50.27 | 50.84 | 48.03 |
Fixed Assets Turnover Ratio | 1.93 | 2.14 | 1.15 | 1.53 | 1.41 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.77 | 2.60 | 2.75 | 2.53 | 2.56 |
Current Ratio (Inc. ST Loans) | 0.84 | 0.94 | 1.04 | 0.94 | 0.88 |
Quick Ratio | 1.98 | 1.90 | 1.92 | 1.87 | 1.66 |
Fixed Assets Turnover Ratio | 1.93 | 2.14 | 1.15 | 1.53 | 1.41 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 82.59 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.97 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 12.24 | 4.97 | 7.81 | 5.44 | 4.20 |
Financial Charges Coverage Ratio | 1.80 | 4.25 | 2.11 | 2.87 | 6.05 |
Fin. Charges Cov.Ratio (Post Tax) | 1.71 | 3.67 | 2.41 | 3.03 | 5.68 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 82.95 | 80.34 | 74.45 | 72.82 | 71.29 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 7.92 | 6.87 | 9.16 | 9.34 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.43 | 0.38 | 0.43 | 0.48 | 0.51 |
Bonus Component In Equity Capital (%) | 80.73 | 80.73 | 42.21 | 42.21 | 42.21 |
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