(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.91 | 0.53 | 10.37 | 10.44 | -1.16 |
Adjusted Cash EPS (Rs.) | 2.94 | 3.76 | 13.24 | 13.28 | 1.48 |
Reported EPS (Rs.) | -3.91 | 0.33 | 10.37 | 8.14 | -0.70 |
Reported Cash EPS (Rs.) | 2.94 | 3.56 | 13.24 | 10.97 | 1.94 |
Dividend Per Share | 0.00 | 0.75 | 1.75 | 1.75 | 0.00 |
Operating Profit Per Share (Rs.) | 1.01 | 3.36 | 16.42 | 15.71 | 0.62 |
Book Value (Excl Rev Res) Per Share (Rs.) | 145.92 | 74.42 | 74.03 | 63.81 | 58.04 |
Book Value (Incl Rev Res) Per Share (Rs.) | 145.92 | 74.42 | 74.03 | 63.81 | 58.04 |
Net Operating Income Per Share (Rs.) | 290.07 | 108.27 | 96.49 | 87.49 | 89.59 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.34 | 3.10 | 17.02 | 17.95 | 0.69 |
Adjusted Cash Margin (%) | 1.00 | 3.42 | 13.47 | 14.96 | 1.62 |
Adjusted Return On Net Worth (%) | -2.67 | 0.71 | 14.00 | 16.36 | -2.00 |
Reported Return On Net Worth (%) | -2.67 | 0.44 | 14.00 | 12.76 | -1.21 |
Return On long Term Funds (%) | -2.40 | 2.32 | 20.50 | 21.76 | -1.27 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total Source | 92.94 | 89.57 | 96.74 | 94.75 | 93.06 |
Fixed Assets Turnover Ratio | 2.15 | 1.35 | 1.32 | 1.33 | 1.43 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.15 | 1.51 | 1.69 | 1.45 | 1.31 |
Current Ratio (Inc. ST Loans) | 0.90 | 0.96 | 1.49 | 1.21 | 0.98 |
Quick Ratio | 0.71 | 1.02 | 1.39 | 0.92 | 0.80 |
Fixed Assets Turnover Ratio | 2.15 | 1.35 | 1.32 | 1.33 | 1.43 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 20.98 | 6.08 | 15.94 | 51.39 |
Dividend payout Ratio (Cash Profit) | 0.00 | 20.98 | 6.08 | 15.94 | 51.39 |
Earning Retention Ratio | 100.00 | -40.91 | 92.23 | 83.25 | 185.74 |
Cash Earnings Retention Ratio | 100.00 | 80.14 | 93.92 | 86.83 | 32.60 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.76 | 2.30 | 0.19 | 0.27 | 2.92 |
Financial Charges Coverage Ratio | 2.02 | 7.10 | 29.03 | 26.28 | 2.77 |
Fin. Charges Cov.Ratio (Post Tax) | 2.80 | 6.08 | 22.13 | 18.05 | 3.84 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 18.00 | 21.14 | 15.99 | 15.50 | 17.19 |
Selling Cost Component | 1.97 | 2.54 | 2.02 | 2.50 | 1.96 |
Exports as percent of Total Sales | 0.00 | 0.96 | 0.80 | 3.10 | 4.57 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.64 | 0.61 | 0.57 | 0.59 | 0.65 |
Bonus Component In Equity Capital (%) | 5.28 | 4.26 | 4.29 | 4.31 | 4.32 |
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