(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.53 | 1.26 | 0.50 | -1.29 | 0.15 |
Adjusted Cash EPS (Rs.) | 5.31 | 1.99 | 1.43 | -0.38 | 1.23 |
Reported EPS (Rs.) | 5.17 | 1.16 | -0.04 | -1.24 | -1.02 |
Reported Cash EPS (Rs.) | 5.95 | 1.88 | 0.88 | -0.32 | 0.06 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 7.01 | 3.60 | 2.67 | 1.13 | 1.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.95 | -2.86 | -4.22 | -4.31 | 0.98 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.95 | -2.86 | -4.22 | -4.31 | 0.98 |
Net Operating Income Per Share (Rs.) | 74.33 | 64.00 | 54.25 | 57.90 | 58.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.43 | 5.62 | 4.91 | 1.94 | 2.18 |
Adjusted Cash Margin (%) | 7.08 | 3.08 | 2.59 | -0.65 | 2.05 |
Adjusted Return On Net Worth (%) | 232.14 | 0.00 | 0.00 | 0.00 | 15.55 |
Reported Return On Net Worth (%) | 264.94 | 0.00 | 0.00 | 0.00 | -104.16 |
Return On long Term Funds (%) | 29.45 | 18.30 | 15.80 | 4.71 | 34.45 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 10.74 | 0.00 | 0.00 | 0.00 | 4.96 |
Owners fund as % of total Source | 7.55 | -12.77 | -18.61 | -21.49 | 4.91 |
Fixed Assets Turnover Ratio | 3.08 | 2.84 | 2.54 | 2.90 | 3.20 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.39 | 1.35 | 1.39 | 1.25 | 1.24 |
Current Ratio (Inc. ST Loans) | 1.27 | 1.16 | 1.10 | 1.06 | 0.83 |
Quick Ratio | 0.98 | 0.99 | 1.02 | 0.91 | 0.88 |
Fixed Assets Turnover Ratio | 3.08 | 2.84 | 2.54 | 2.90 | 3.20 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.26 | 9.63 | 14.92 | 0.00 | 11.50 |
Financial Charges Coverage Ratio | 3.39 | 1.98 | 1.71 | 0.81 | 1.66 |
Fin. Charges Cov.Ratio (Post Tax) | 3.68 | 1.93 | 1.44 | 0.84 | 1.03 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 71.64 | 69.72 | 70.45 | 68.36 | 69.48 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 10.25 | 12.20 | 11.00 | 10.05 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.25 | 0.27 | 0.27 | 0.28 | 0.27 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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