(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.38 | 3.72 | 5.27 | 0.87 | 3.32 |
Adjusted Cash EPS (Rs.) | 1.92 | 4.26 | 5.69 | 1.35 | 3.78 |
Reported EPS (Rs.) | 1.38 | 3.72 | 5.27 | 2.60 | 3.32 |
Reported Cash EPS (Rs.) | 1.92 | 4.26 | 5.69 | 3.08 | 3.78 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.72 | 0.91 | 4.13 | -2.68 | -3.84 |
Book Value (Excl Rev Res) Per Share (Rs.) | 50.83 | 49.50 | 43.54 | 36.92 | 35.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | 50.83 | 49.50 | 43.54 | 36.92 | 35.75 |
Net Operating Income Per Share (Rs.) | 33.80 | 19.20 | 18.32 | 13.17 | 10.50 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.13 | 4.71 | 22.54 | -20.36 | -36.60 |
Adjusted Cash Margin (%) | 5.33 | 18.03 | 25.86 | 7.40 | 19.58 |
Adjusted Return On Net Worth (%) | 2.71 | 7.51 | 12.09 | 2.35 | 9.27 |
Reported Return On Net Worth (%) | 2.71 | 7.51 | 12.09 | 7.05 | 9.27 |
Return On long Term Funds (%) | 4.65 | 9.38 | 16.32 | 4.81 | 11.88 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
Owners fund as % of total Source | 90.20 | 91.38 | 92.06 | 89.77 | 89.97 |
Fixed Assets Turnover Ratio | 0.61 | 0.38 | 0.43 | 0.33 | 0.27 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.39 | 5.94 | 3.37 | 4.38 | 5.50 |
Current Ratio (Inc. ST Loans) | 3.10 | 3.57 | 2.69 | 3.01 | 3.46 |
Quick Ratio | 4.82 | 5.49 | 2.93 | 4.01 | 5.06 |
Fixed Assets Turnover Ratio | 0.61 | 0.38 | 0.43 | 0.33 | 0.27 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.87 | 1.10 | 0.66 | 3.12 | 1.06 |
Financial Charges Coverage Ratio | 7.80 | 26.47 | 34.50 | 8.17 | 16.86 |
Fin. Charges Cov.Ratio (Post Tax) | 6.02 | 22.11 | 26.14 | 11.72 | 13.90 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 71.61 | 39.55 | 54.73 | 43.11 | 60.31 |
Selling Cost Component | 0.02 | 0.09 | 0.10 | 3.33 | 5.20 |
Exports as percent of Total Sales | 24.16 | 50.68 | 55.36 | 31.70 | 40.49 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.16 | 0.15 | 0.13 | 0.13 | 0.17 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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