(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.68 | -0.11 | 0.62 | 0.37 | 2.26 |
Adjusted Cash EPS (Rs.) | 3.26 | 4.58 | 4.65 | 4.40 | 6.16 |
Reported EPS (Rs.) | -0.68 | -0.11 | 0.62 | 0.37 | 2.26 |
Reported Cash EPS (Rs.) | 3.26 | 4.58 | 4.65 | 4.40 | 6.16 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
Operating Profit Per Share (Rs.) | 5.07 | 3.42 | 5.10 | 5.28 | 9.02 |
Book Value (Excl Rev Res) Per Share (Rs.) | 39.01 | 39.70 | 39.81 | 39.19 | 38.82 |
Book Value (Incl Rev Res) Per Share (Rs.) | 39.01 | 39.70 | 39.81 | 39.19 | 38.82 |
Net Operating Income Per Share (Rs.) | 93.12 | 70.95 | 46.15 | 52.13 | 79.89 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.44 | 4.81 | 11.04 | 10.13 | 11.29 |
Adjusted Cash Margin (%) | 3.50 | 6.38 | 9.91 | 8.43 | 7.70 |
Adjusted Return On Net Worth (%) | -1.75 | -0.26 | 1.54 | 0.94 | 5.83 |
Reported Return On Net Worth (%) | -1.75 | -0.26 | 1.54 | 0.94 | 5.83 |
Return On long Term Funds (%) | 2.94 | -1.29 | 4.25 | 2.99 | 12.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.04 | 0.06 | 0.08 | 0.10 |
Owners fund as % of total Source | 91.92 | 82.98 | 84.39 | 83.45 | 82.53 |
Fixed Assets Turnover Ratio | 2.06 | 1.49 | 0.98 | 1.11 | 1.66 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.93 | 2.33 | 1.93 | 2.36 | 1.80 |
Current Ratio (Inc. ST Loans) | 1.05 | 0.87 | 0.92 | 0.94 | 0.98 |
Quick Ratio | 0.86 | 1.22 | 1.20 | 1.65 | 1.13 |
Fixed Assets Turnover Ratio | 2.06 | 1.49 | 0.98 | 1.11 | 1.66 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 66.88 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 87.82 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.05 | 1.78 | 1.58 | 1.77 | 1.33 |
Financial Charges Coverage Ratio | 2.78 | 2.83 | 5.28 | 3.46 | 5.32 |
Fin. Charges Cov.Ratio (Post Tax) | 2.78 | 4.13 | 5.20 | 3.87 | 4.63 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 60.71 | 58.11 | 49.11 | 47.89 | 53.51 |
Selling Cost Component | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.70 | 0.67 | 0.69 | 0.72 | 0.68 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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