(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.09 | 4.48 | 4.11 | 0.70 | -0.34 |
Adjusted Cash EPS (Rs.) | 1.06 | 6.60 | 4.11 | 2.98 | 1.49 |
Reported EPS (Rs.) | -1.09 | 4.48 | 4.11 | 0.70 | -0.34 |
Reported Cash EPS (Rs.) | 1.06 | 6.60 | 4.11 | 2.98 | 1.49 |
Dividend Per Share | 0.00 | 0.50 | 0.50 | 0.00 | 0.50 |
Operating Profit Per Share (Rs.) | 1.14 | 9.03 | 7.18 | 5.36 | 3.48 |
Book Value (Excl Rev Res) Per Share (Rs.) | 32.17 | 33.46 | 29.37 | 25.16 | 24.48 |
Book Value (Incl Rev Res) Per Share (Rs.) | 32.17 | 33.46 | 29.37 | 25.16 | 24.48 |
Net Operating Income Per Share (Rs.) | 102.59 | 110.87 | 88.36 | 74.57 | 74.98 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.10 | 8.14 | 8.12 | 7.19 | 4.63 |
Adjusted Cash Margin (%) | 1.02 | 5.92 | 4.64 | 3.97 | 1.98 |
Adjusted Return On Net Worth (%) | -3.39 | 13.39 | 14.00 | 2.77 | -1.38 |
Reported Return On Net Worth (%) | -3.39 | 13.39 | 14.00 | 2.77 | -1.38 |
Return On long Term Funds (%) | -0.81 | 18.51 | 18.97 | 10.10 | 5.33 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.14 | 0.20 | 0.32 | 0.39 | 0.44 |
Owners fund as % of total Source | 79.50 | 65.67 | 65.69 | 57.36 | 48.20 |
Fixed Assets Turnover Ratio | 2.24 | 2.32 | 2.00 | 1.58 | 1.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.30 | 3.80 | 3.20 | 3.61 | 4.14 |
Current Ratio (Inc. ST Loans) | 2.18 | 1.34 | 1.58 | 1.19 | 0.94 |
Quick Ratio | 2.50 | 2.67 | 2.38 | 2.57 | 2.98 |
Fixed Assets Turnover Ratio | 2.24 | 2.32 | 2.00 | 1.58 | 1.47 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 47.13 | 7.57 | 0.00 | 0.00 | 40.35 |
Dividend payout Ratio (Cash Profit) | 47.13 | 7.57 | 0.00 | 0.00 | 40.35 |
Earning Retention Ratio | 145.80 | 88.85 | 100.00 | 100.00 | 277.30 |
Cash Earnings Retention Ratio | 52.87 | 92.43 | 100.00 | 100.00 | 59.65 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 7.82 | 2.65 | 3.73 | 6.27 | 17.63 |
Financial Charges Coverage Ratio | 1.57 | 6.05 | 4.63 | 2.39 | 1.58 |
Fin. Charges Cov.Ratio (Post Tax) | 1.90 | 5.19 | 3.58 | 2.23 | 1.63 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 85.07 | 82.84 | 73.42 | 79.31 | 82.94 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.33 | 0.28 | 0.35 | 0.40 | 0.37 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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